BAGORAMA REGNSKAP AS

1793 TISTEDAL

Finances

Share Ownership

Return on Equity

31,04 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 830 000	1 805 000	1 503 000	150 000
Net Income	357 000	459 000	239 000	1 000
Total Assets	1 486 000	1 108 000	638 000	190 000
Total Equity	1 150 000	793 000	334 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 830 000	1 805 000	1 503 000	150 000
Expenditure	1 367 000	1 213 000	1 195 000	149 000
Operating Profit	462 000	592 000	307 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	462 000	592 000	307 000	1 000
Tax	106 000	133 000	68 000	0
Net Income	357 000	459 000	239 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	916 000	47 000	46 000	0
Total Current Assets	570 000	1 060 000	592 000	190 000
Total Assets	1 486 000	1 108 000	638 000	190 000
Total Retained Equity	1 055 000	699 000	240 000	1 000
Total Equity	1 150 000	793 000	334 000	95 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	336 000	314 000	304 000	95 000
Total Equity and Debt	1 486 000	1 108 000	638 000	190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 830 000	1 805 000	1 503 000	150 000
Other Income	0	0	0	0
Revenue	1 830 000	1 805 000	1 503 000	150 000
Cost of Goods Sold	300 000	500 000	162 000	0
Salary Costs	902 000	559 000	876 000	101 000
Depreciation	31 000	28 000	18 000	0
Impairment	0	0	0	0
Expenditure	1 367 000	1 213 000	1 195 000	149 000
Operating Profit	462 000	592 000	307 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	357 000	459 000	239 000	1 000

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	16 000	47 000	46 000	0
Total Tangible Assets	16 000	47 000	46 000	0
Total Fiancial Fixed Assets	900 000	0	0	0
Total Fixed Assets	916 000	47 000	46 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	548 000	982 000	536 000	173 000
Total Current Assets	570 000	1 060 000	592 000	190 000
Total Assets	1 486 000	1 108 000	638 000	190 000
Total Equity	1 150 000	793 000	334 000	95 000
Short-Term Group Debt	0	0	0	1 000
Total Long-Term Debt	0	0	0	0
Creditors	−7 000	11 000	1 000	19 000
Unpaid Taxes	139 000	81 000	125 000	50 000
Dividends	0	0	0	0
Other Current Debt	99 000	90 000	110 000	25 000
Total Current Debt	336 000	314 000	304 000	95 000
Total Equity and Debt	1 486 000	1 108 000	638 000	190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,04 %	57,88 %	71,56 %	1,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,25 %	32,8 %	20,43 %	0,67 %
Current Ratio	1,7	3,38	1,95	2
Quick Ratio	1,7	3,38	1,95	2
Equity Ratio	0,77	0,72	0,52	0,5
Gross Profit Margin	83,61 %	72,3 %	89,22 %	100 %