BÅG & SVEIS AS

1626 MANSTAD

Finances

Share Ownership

Return on Equity

−3,38 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	828 000	927 000	285 000	912 000
Net Income	−13 000	164 000	−367 000	−12 000
Total Assets	907 000	844 000	536 000	916 000
Total Equity	385 000	668 000	504 000	871 000

Income (NOK)	2022	2021	2020	2019
Revenue	828 000	927 000	285 000	912 000
Expenditure	843 000	764 000	664 000	931 000
Operating Profit	−14 000	164 000	−371 000	−20 000
Financial Income	1 000	0	4 000	40 000
Financial Costs	0	0	0	32 000
Financial Balance	1 000	0	4 000	8 000
Earnings Before Tax	−13 000	164 000	−367 000	−12 000
Tax	0	0	0	0
Net Income	−13 000	164 000	−367 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	20 000	39 000	57 000
Total Current Assets	903 000	824 000	497 000	859 000
Total Assets	907 000	844 000	536 000	916 000
Total Retained Equity	0	283 000	120 000	486 000
Total Equity	385 000	668 000	504 000	871 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	522 000	176 000	31 000	45 000
Total Equity and Debt	907 000	844 000	536 000	916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	828 000	927 000	285 000	912 000
Other Income	0	0	0	0
Revenue	828 000	927 000	285 000	912 000
Cost of Goods Sold	357 000	328 000	174 000	268 000
Salary Costs	171 000	109 000	204 000	239 000
Depreciation	17 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	843 000	764 000	664 000	931 000
Operating Profit	−14 000	164 000	−371 000	−20 000
Financial Income	1 000	0	4 000	40 000
Financial Costs	0	0	0	32 000
Financial Balance	1 000	0	4 000	8 000
Dividends	270 000	0	0	0
Net Income	−13 000	164 000	−367 000	−12 000

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	4 000	20 000	39 000	57 000
Total Tangible Assets	4 000	20 000	39 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	20 000	39 000	57 000
Stock	137 000	135 000	134 000	126 000
Total Investments	0	0	0	0
Cash, Bank	724 000	440 000	335 000	607 000
Total Current Assets	903 000	824 000	497 000	859 000
Total Assets	907 000	844 000	536 000	916 000
Total Equity	385 000	668 000	504 000	871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	20 000	4 000	0
Unpaid Taxes	134 000	75 000	0	12 000
Dividends	270 000	0	0	0
Other Current Debt	115 000	81 000	27 000	33 000
Total Current Debt	522 000	176 000	31 000	45 000
Total Equity and Debt	907 000	844 000	536 000	916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,38 %	24,55 %	−72,82 %	−1,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,69 %	17,69 %	−130,18 %	−2,19 %
Current Ratio	1,73	4,68	16,03	19,09
Quick Ratio	2,35	20,1	−4,83	−10,6
Equity Ratio	0,42	0,79	0,94	0,95
Gross Profit Margin	56,88 %	64,62 %	38,95 %	70,61 %