BANDA INDRE ØSTFOLD AS

1831 ASKIM

Finances

Share Ownership

Return on Equity

57,5 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 327 000	1 053 000	1 139 000	944 000
Net Income	23 000	−25 000	86 000	−89 000
Total Assets	239 000	184 000	216 000	150 000
Total Equity	40 000	17 000	41 000	−44 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 327 000	1 053 000	1 139 000	944 000
Expenditure	1 303 000	1 076 000	1 050 000	1 025 000
Operating Profit	24 000	−23 000	89 000	−82 000
Financial Income	1 000	2 000	2 000	2 000
Financial Costs	3 000	4 000	5 000	8 000
Financial Balance	−2 000	−2 000	−3 000	−6 000
Earnings Before Tax	23 000	−25 000	86 000	−89 000
Tax	0	0	0	0
Net Income	23 000	−25 000	86 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	8 000	10 000	13 000
Total Current Assets	232 000	176 000	205 000	137 000
Total Assets	239 000	184 000	216 000	150 000
Total Retained Equity	−160 000	−183 000	−159 000	−244 000
Total Equity	40 000	17 000	41 000	−44 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	199 000	168 000	175 000	194 000
Total Equity and Debt	239 000	184 000	217 000	150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 327 000	1 052 000	1 139 000	944 000
Other Income	0	1 000	0	0
Revenue	1 327 000	1 053 000	1 139 000	944 000
Cost of Goods Sold	795 000	636 000	639 000	521 000
Salary Costs	198 000	186 000	145 000	212 000
Depreciation	2 000	2 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	1 303 000	1 076 000	1 050 000	1 025 000
Operating Profit	24 000	−23 000	89 000	−82 000
Financial Income	1 000	2 000	2 000	2 000
Financial Costs	3 000	4 000	5 000	8 000
Financial Balance	−2 000	−2 000	−3 000	−6 000
Dividends	0	0	0	0
Net Income	23 000	−25 000	86 000	−89 000

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	7 000	8 000	10 000	13 000
Total Tangible Assets	7 000	8 000	10 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	8 000	10 000	13 000
Stock	123 000	95 000	87 000	101 000
Total Investments	0	0	0	0
Cash, Bank	93 000	70 000	96 000	4 000
Total Current Assets	232 000	176 000	205 000	137 000
Total Assets	239 000	184 000	216 000	150 000
Total Equity	40 000	17 000	41 000	−44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	138 000	112 000	143 000	150 000
Unpaid Taxes	37 000	24 000	23 000	21 000
Dividends	0	0	0	0
Other Current Debt	24 000	32 000	9 000	23 000
Total Current Debt	199 000	168 000	175 000	194 000
Total Equity and Debt	239 000	184 000	217 000	150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,5 %	−147,06 %	209,76 %	202,27 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	1,81 %	−2,18 %	7,81 %	−8,69 %
Current Ratio	1,17	1,05	1,17	0,71
Quick Ratio	3,05	2,41	2,33	1,47
Equity Ratio	0,17	0,09	0,19	−0,29
Gross Profit Margin	40,09 %	39,6 %	43,9 %	44,81 %