BEDRE ELEKTRO AS

0672 OSLO

Finances

Share Ownership

Return on Equity

−68,53 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 211 000	5 644 000	4 680 000	2 462 000
Net Income	−135 000	−229 000	124 000	408 000
Total Assets	1 670 000	1 571 000	1 769 000	1 283 000
Total Equity	197 000	333 000	561 000	437 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 211 000	5 644 000	4 680 000	2 462 000
Expenditure	6 386 000	5 939 000	4 530 000	1 938 000
Operating Profit	−174 000	−295 000	150 000	524 000
Financial Income	1 000	2 000	11 000	0
Financial Costs	0	0	2 000	1 000
Financial Balance	1 000	2 000	9 000	−1 000
Earnings Before Tax	−173 000	−293 000	159 000	523 000
Tax	−38 000	−64 000	35 000	115 000
Net Income	−135 000	−229 000	124 000	408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	92 000	39 000	0
Total Current Assets	1 549 000	1 479 000	1 730 000	1 283 000
Total Assets	1 670 000	1 571 000	1 769 000	1 283 000
Total Retained Equity	170 000	305 000	533 000	410 000
Total Equity	197 000	333 000	561 000	437 000
Total Long-Term Debt	0	0	3 000	2 000
Total Current Debt	1 473 000	1 238 000	1 205 000	844 000
Total Equity and Debt	1 670 000	1 571 000	1 769 000	1 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 211 000	5 644 000	4 680 000	2 462 000
Other Income	1 000	0	0	0
Revenue	6 211 000	5 644 000	4 680 000	2 462 000
Cost of Goods Sold	1 688 000	1 488 000	1 126 000	512 000
Salary Costs	3 792 000	3 437 000	2 496 000	1 011 000
Depreciation	9 000	9 000	6 000	0
Impairment	0	0	0	0
Expenditure	6 386 000	5 939 000	4 530 000	1 938 000
Operating Profit	−174 000	−295 000	150 000	524 000
Financial Income	1 000	2 000	11 000	0
Financial Costs	0	0	2 000	1 000
Financial Balance	1 000	2 000	9 000	−1 000
Dividends	0	0	0	0
Net Income	−135 000	−229 000	124 000	408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	62 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	21 000	30 000	39 000	0
Fixtures	0	0	0	0
Total Tangible Assets	21 000	30 000	39 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	121 000	92 000	39 000	0
Stock	75 000	86 000	33 000	0
Total Investments	0	0	0	0
Cash, Bank	909 000	905 000	1 260 000	717 000
Total Current Assets	1 549 000	1 479 000	1 730 000	1 283 000
Total Assets	1 670 000	1 571 000	1 769 000	1 283 000
Total Equity	197 000	333 000	561 000	437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	2 000
Creditors	394 000	226 000	318 000	311 000
Unpaid Taxes	399 000	352 000	371 000	176 000
Dividends	0	0	0	0
Other Current Debt	680 000	660 000	482 000	245 000
Total Current Debt	1 473 000	1 238 000	1 205 000	844 000
Total Equity and Debt	1 670 000	1 571 000	1 769 000	1 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,53 %	−68,77 %	22,1 %	93,36 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−2,8 %	−5,23 %	3,21 %	21,28 %
Current Ratio	1,05	1,19	1,44	1,52
Quick Ratio	1,11	1,28	1,48	1,52
Equity Ratio	0,12	0,21	0,32	0,34
Gross Profit Margin	72,82 %	73,64 %	75,94 %	79,2 %