BAD OG RØR AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

−260 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 689 000	2 656 000	2 345 000	528 000
Net Income	−273 000	234 000	107 000	52 000
Total Assets	507 000	792 000	589 000	245 000
Total Equity	105 000	378 000	144 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 689 000	2 656 000	2 345 000	528 000
Expenditure	1 965 000	2 353 000	2 206 000	462 000
Operating Profit	−275 000	302 000	138 000	65 000
Financial Income	4 000	4 000	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	3 000	2 000	0	0
Earnings Before Tax	−273 000	304 000	138 000	65 000
Tax	0	70 000	31 000	13 000
Net Income	−273 000	234 000	107 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	507 000	792 000	589 000	245 000
Total Assets	507 000	792 000	589 000	245 000
Total Retained Equity	75 000	348 000	114 000	47 000
Total Equity	105 000	378 000	144 000	77 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	401 000	414 000	445 000	168 000
Total Equity and Debt	507 000	792 000	589 000	245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 689 000	2 434 000	2 345 000	528 000
Other Income	0	223 000	0	0
Revenue	1 689 000	2 656 000	2 345 000	528 000
Cost of Goods Sold	705 000	1 166 000	1 053 000	233 000
Salary Costs	837 000	742 000	722 000	119 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 965 000	2 353 000	2 206 000	462 000
Operating Profit	−275 000	302 000	138 000	65 000
Financial Income	4 000	4 000	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	3 000	2 000	0	0
Dividends	0	0	40 000	0
Net Income	−273 000	234 000	107 000	52 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	230 000	541 000	305 000	105 000
Total Current Assets	507 000	792 000	589 000	245 000
Total Assets	507 000	792 000	589 000	245 000
Total Equity	105 000	378 000	144 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	188 000	151 000	225 000	65 000
Unpaid Taxes	105 000	99 000	66 000	75 000
Dividends	0	0	40 000	0
Other Current Debt	109 000	93 000	83 000	15 000
Total Current Debt	401 000	414 000	445 000	168 000
Total Equity and Debt	507 000	792 000	589 000	245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−260 %	61,9 %	74,31 %	67,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,28 %	11,37 %	5,88 %	12,31 %
Current Ratio	1,26	1,91	1,32	1,46
Quick Ratio	1,26	1,91	1,32	1,46
Equity Ratio	0,21	0,48	0,24	0,31
Gross Profit Margin	58,26 %	56,1 %	55,1 %	55,87 %