BAGORAMA NETTBUTIKK AS

1793 TISTEDAL

Finances

Share Ownership

Return on Equity

−137,07 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 396 000	594 000	806 000	2 306 000
Net Income	−281 000	73 000	129 000	−392 000
Total Assets	1 197 000	918 000	842 000	109 000
Total Equity	205 000	96 000	22 000	−466 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 396 000	594 000	806 000	2 306 000
Expenditure	2 756 000	501 000	780 000	2 695 000
Operating Profit	−360 000	92 000	26 000	−390 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	1 000	−2 000
Earnings Before Tax	−360 000	92 000	27 000	−392 000
Tax	−79 000	19 000	−101 000	0
Net Income	−281 000	73 000	129 000	−392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	360 000	480 000	79 000	143 000
Total Current Assets	837 000	438 000	763 000	−34 000
Total Assets	1 197 000	918 000	842 000	109 000
Total Retained Equity	0	66 000	−8 000	−496 000
Total Equity	205 000	96 000	22 000	−466 000
Total Long-Term Debt	0	0	820 000	0
Total Current Debt	993 000	823 000	0	575 000
Total Equity and Debt	1 197 000	918 000	842 000	109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 396 000	594 000	798 000	2 301 000
Other Income	0	0	8 000	4 000
Revenue	2 396 000	594 000	806 000	2 306 000
Cost of Goods Sold	875 000	248 000	416 000	1 221 000
Salary Costs	0	0	201 000	897 000
Depreciation	120 000	120 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	2 756 000	501 000	780 000	2 695 000
Operating Profit	−360 000	92 000	26 000	−390 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	1 000	−2 000
Dividends	0	0	0	0
Net Income	−281 000	73 000	129 000	−392 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	360 000	480 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	79 000	113 000
Total Tangible Assets	0	0	79 000	113 000
Total Fiancial Fixed Assets	0	0	0	30 000
Total Fixed Assets	360 000	480 000	79 000	143 000
Stock	0	0	0	500 000
Total Investments	0	0	0	0
Cash, Bank	144 000	296 000	17 000	124 000
Total Current Assets	837 000	438 000	763 000	−34 000
Total Assets	1 197 000	918 000	842 000	109 000
Total Equity	205 000	96 000	22 000	−466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	820 000	0
Creditors	955 000	764 000	0	270 000
Unpaid Taxes	0	0	0	134 000
Dividends	0	0	0	0
Other Current Debt	0	40 000	0	171 000
Total Current Debt	993 000	823 000	0	575 000
Total Equity and Debt	1 197 000	918 000	842 000	109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−137,07 %	76,04 %	586,36 %	84,12 %
Debt-to-Equity Ratio	0	0	37,27	−0
Operating Profit Margin	−15,03 %	15,49 %	3,23 %	−16,91 %
Current Ratio	0,84	0,53	-	−0,06
Quick Ratio	0,84	0,53	-	−0,45
Equity Ratio	0,17	0,1	0,03	−4,28
Gross Profit Margin	63,48 %	58,25 %	48,39 %	47,05 %