BEDRE BUNNLINJE AS

1354 BÆRUMS VERK

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 000	76 000	44 000	18 000
Net Income	0	2 000	0	−3 000
Total Assets	87 000	81 000	61 000	35 000
Total Equity	29 000	29 000	27 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 000	76 000	44 000	18 000
Expenditure	84 000	74 000	42 000	21 000
Operating Profit	0	2 000	0	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	2 000	0	−3 000
Tax	1 000	0	0	0
Net Income	0	2 000	0	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	35 000	0	0
Total Current Assets	73 000	46 000	61 000	35 000
Total Assets	87 000	81 000	61 000	35 000
Total Retained Equity	−1 000	−1 000	−3 000	−3 000
Total Equity	29 000	29 000	27 000	27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	58 000	52 000	34 000	8 000
Total Equity and Debt	87 000	81 000	61 000	35 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 000	76 000	44 000	18 000
Other Income	0	0	0	0
Revenue	85 000	76 000	44 000	18 000
Cost of Goods Sold	2 000	5 000	16 000	0
Salary Costs	0	0	4 000	9 000
Depreciation	10 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	84 000	74 000	42 000	21 000
Operating Profit	0	2 000	0	−3 000
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	0	2 000	0	−3 000

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	14 000	24 000	0	0
Total Tangible Assets	14 000	24 000	0	0
Total Fiancial Fixed Assets	0	11 000	0	0
Total Fixed Assets	14 000	35 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	30 000	34 000	17 000
Total Current Assets	73 000	46 000	61 000	35 000
Total Assets	87 000	81 000	61 000	35 000
Total Equity	29 000	29 000	27 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	3 000	−17 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	55 000	70 000	32 000	7 000
Total Current Debt	58 000	52 000	34 000	8 000
Total Equity and Debt	87 000	81 000	61 000	35 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	6,9 %	0 %	−11,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	2,63 %	0 %	−16,67 %
Current Ratio	1,26	0,88	1,79	4,38
Quick Ratio	1,26	0,88	1,79	4,38
Equity Ratio	0,33	0,36	0,44	0,77
Gross Profit Margin	97,65 %	93,42 %	63,64 %	100 %