BRING HOME DELIVERY NORGE AS

0185 OSLO

Finances

Share Ownership

Return on Equity

−515,46 %

Current Ratio

0,96

Debt-to-Equity Ratio

−0,08

Key figures (NOK)	2022	2021	2020
Revenue	497 841 000	487 687 000	394 902 000
Net Income	−50 974 000	80 000	522 000
Total Assets	154 121 000	142 823 000	118 785 000
Total Equity	9 889 000	10 602 000	10 522 000

Income (NOK)	2022	2021	2020
Revenue	497 841 000	487 687 000	394 902 000
Expenditure	561 329 000	486 631 000	393 665 000
Operating Profit	−63 487 000	1 057 000	1 238 000
Financial Income	92 000	13 000	78 000
Financial Costs	1 938 000	965 000	642 000
Financial Balance	−1 846 000	−952 000	−564 000
Earnings Before Tax	−65 333 000	104 000	673 000
Tax	−14 359 000	24 000	152 000
Net Income	−50 974 000	80 000	522 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	14 742 000	53 329 000	68 241 000
Total Current Assets	139 379 000	89 494 000	50 545 000
Total Assets	154 121 000	142 823 000	118 785 000
Total Retained Equity	0	602 000	522 000
Total Equity	9 889 000	10 602 000	10 522 000
Total Long-Term Debt	−809 000	0	29 000
Total Current Debt	145 041 000	132 221 000	108 235 000
Total Equity and Debt	154 121 000	142 823 000	118 785 000

Cash flow (NOK)	2022	2021	2020
Sales Income	496 119 000	485 325 000	391 870 000
Other Income	1 722 000	2 363 000	3 032 000
Revenue	497 841 000	487 687 000	394 902 000
Cost of Goods Sold	314 279 000	300 138 000	243 954 000
Salary Costs	76 994 000	68 644 000	47 280 000
Depreciation	17 541 000	17 075 000	16 770 000
Impairment	31 863 000	0	0
Expenditure	561 329 000	486 631 000	393 665 000
Operating Profit	−63 487 000	1 057 000	1 238 000
Financial Income	92 000	13 000	78 000
Financial Costs	1 938 000	965 000	642 000
Financial Balance	−1 846 000	−952 000	−564 000
Dividends	0	0	0
Net Income	−50 974 000	80 000	522 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	47 794 000	63 725 000
Total Intangible Assets	8 648 000	48 603 000	63 775 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	6 094 000	4 726 000	4 465 000
Total Tangible Assets	6 094 000	4 726 000	4 465 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	14 742 000	53 329 000	68 241 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	139 379 000	89 494 000	50 545 000
Total Assets	154 121 000	142 823 000	118 785 000
Total Equity	9 889 000	10 602 000	10 522 000
Short-Term Group Debt	0	83 941 000	66 175 000
Total Long-Term Debt	−809 000	0	29 000
Creditors	44 498 000	32 060 000	31 453 000
Unpaid Taxes	5 061 000	9 716 000	7 785 000
Dividends	0	0	0
Other Current Debt	95 483 000	6 504 000	2 701 000
Total Current Debt	145 041 000	132 221 000	108 235 000
Total Equity and Debt	154 121 000	142 823 000	118 785 000

Financial indicators	2022	2021	2020
Return on Equity	−515,46 %	0,75 %	4,96 %
Debt-to-Equity Ratio	−0,08	0	0
Operating Profit Margin	−12,75 %	0,22 %	0,31 %
Current Ratio	0,96	0,68	0,47
Quick Ratio	0,96	0,68	0,47
Equity Ratio	0,06	0,07	0,09
Gross Profit Margin	36,87 %	38,46 %	38,22 %