BADEROMSKOMPANIET AS

0664 OSLO

Finances

Share Ownership

Return on Equity

75 %

Current Ratio

6,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	532 000	506 000	50 000
Net Income	369 000	62 000	31 000
Total Assets	584 000	268 000	70 000
Total Equity	492 000	123 000	61 000

Income (NOK)	2022	2021	2020
Revenue	532 000	506 000	50 000
Expenditure	57 000	437 000	10 000
Operating Profit	475 000	68 000	40 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Earnings Before Tax	473 000	68 000	40 000
Tax	104 000	6 000	9 000
Net Income	369 000	62 000	31 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	584 000	268 000	70 000
Total Assets	584 000	268 000	70 000
Total Retained Equity	462 000	93 000	31 000
Total Equity	492 000	123 000	61 000
Total Long-Term Debt	0	0	0
Total Current Debt	92 000	145 000	9 000
Total Equity and Debt	584 000	268 000	70 000

Cash flow (NOK)	2022	2021	2020
Sales Income	532 000	506 000	50 000
Other Income	0	0	0
Revenue	532 000	506 000	50 000
Cost of Goods Sold	0	0	0
Salary Costs	0	398 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	57 000	437 000	10 000
Operating Profit	475 000	68 000	40 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Dividends	0	0	0
Net Income	369 000	62 000	31 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	429 000	18 000	57 000
Total Current Assets	584 000	268 000	70 000
Total Assets	584 000	268 000	70 000
Total Equity	492 000	123 000	61 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	8 000	4 000	0
Unpaid Taxes	−17 000	89 000	0
Dividends	0	0	0
Other Current Debt	−3 000	37 000	0
Total Current Debt	92 000	145 000	9 000
Total Equity and Debt	584 000	268 000	70 000

Financial indicators	2022	2021	2020
Return on Equity	75 %	50,41 %	50,82 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	89,29 %	13,44 %	80 %
Current Ratio	6,35	1,85	7,78
Quick Ratio	6,35	1,85	7,78
Equity Ratio	0,84	0,46	0,87
Gross Profit Margin	100 %	100 %	100 %