BADEDESIGN AS

7047 TRONDHEIM

Finances

Return on Equity

48,84 %

Current Ratio

1,65

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 858 000	11 242 000	6 495 000	3 109 000
Net Income	1 007 000	783 000	498 000	279 000
Total Assets	7 534 000	4 374 000	2 285 000	931 000
Total Equity	2 062 000	1 055 000	872 000	374 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 858 000	11 242 000	6 495 000	3 109 000
Expenditure	17 491 000	10 406 000	5 837 000	2 735 000
Operating Profit	1 366 000	837 000	658 000	373 000
Financial Income	13 000	206 000	2 000	0
Financial Costs	90 000	33 000	20 000	13 000
Financial Balance	−77 000	173 000	−18 000	−13 000
Earnings Before Tax	1 289 000	1 009 000	640 000	360 000
Tax	281 000	226 000	141 000	81 000
Net Income	1 007 000	783 000	498 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 440 000	799 000	367 000	89 000
Total Current Assets	5 094 000	3 575 000	1 918 000	843 000
Total Assets	7 534 000	4 374 000	2 285 000	931 000
Total Retained Equity	1 968 000	961 000	777 000	279 000
Total Equity	2 062 000	1 055 000	872 000	374 000
Total Long-Term Debt	2 393 000	737 000	248 000	67 000
Total Current Debt	3 079 000	2 582 000	1 165 000	491 000
Total Equity and Debt	7 534 000	4 374 000	2 285 000	931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 797 000	11 242 000	6 495 000	3 109 000
Other Income	61 000	0	0	0
Revenue	18 858 000	11 242 000	6 495 000	3 109 000
Cost of Goods Sold	9 666 000	6 493 000	3 780 000	1 585 000
Salary Costs	5 083 000	2 603 000	1 170 000	605 000
Depreciation	429 000	194 000	87 000	34 000
Impairment	0	0	0	0
Expenditure	17 491 000	10 406 000	5 837 000	2 735 000
Operating Profit	1 366 000	837 000	658 000	373 000
Financial Income	13 000	206 000	2 000	0
Financial Costs	90 000	33 000	20 000	13 000
Financial Balance	−77 000	173 000	−18 000	−13 000
Dividends	0	600 000	0	0
Net Income	1 007 000	783 000	498 000	279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 253 000	744 000	312 000	89 000
Total Tangible Assets	2 253 000	744 000	312 000	89 000
Total Fiancial Fixed Assets	187 000	55 000	55 000	0
Total Fixed Assets	2 440 000	799 000	367 000	89 000
Stock	431 000	97 000	39 000	43 000
Total Investments	0	0	0	0
Cash, Bank	392 000	1 228 000	271 000	272 000
Total Current Assets	5 094 000	3 575 000	1 918 000	843 000
Total Assets	7 534 000	4 374 000	2 285 000	931 000
Total Equity	2 062 000	1 055 000	872 000	374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 393 000	737 000	248 000	67 000
Creditors	1 637 000	898 000	438 000	264 000
Unpaid Taxes	707 000	618 000	228 000	68 000
Dividends	0	600 000	0	0
Other Current Debt	503 000	840 000	360 000	78 000
Total Current Debt	3 079 000	2 582 000	1 165 000	491 000
Total Equity and Debt	7 534 000	4 374 000	2 285 000	931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,84 %	74,22 %	57,11 %	74,6 %
Debt-to-Equity Ratio	1,16	0,7	0,28	0,18
Operating Profit Margin	7,24 %	7,45 %	10,13 %	12 %
Current Ratio	1,65	1,38	1,65	1,72
Quick Ratio	1,92	1,44	1,7	1,88
Equity Ratio	0,27	0,24	0,38	0,4
Gross Profit Margin	48,74 %	42,24 %	41,8 %	49,02 %