BAD, PARK OG IDRETT

0806 OSLO

Finances

Share Ownership

Return on Equity

26,2 %

Current Ratio

6,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 313 000	3 515 000	2 682 000	3 651 000
Net Income	525 000	282 000	47 000	215 000
Total Assets	2 394 000	1 924 000	1 478 000	1 412 000
Total Equity	2 004 000	1 480 000	1 197 000	1 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 313 000	3 515 000	2 682 000	3 651 000
Expenditure	3 794 000	3 234 000	2 638 000	3 444 000
Operating Profit	519 000	281 000	44 000	207 000
Financial Income	6 000	2 000	5 000	9 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	5 000	2 000	3 000	8 000
Earnings Before Tax	525 000	282 000	47 000	215 000
Tax	0	0	0	0
Net Income	525 000	282 000	47 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 394 000	1 924 000	1 478 000	1 412 000
Total Assets	2 394 000	1 924 000	1 478 000	1 412 000
Total Retained Equity	2 004 000	1 480 000	1 197 000	1 150 000
Total Equity	2 004 000	1 480 000	1 197 000	1 150 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	389 000	444 000	281 000	261 000
Total Equity and Debt	2 394 000	1 924 000	1 478 000	1 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 313 000	3 515 000	2 382 000	3 205 000
Other Income	0	0	299 000	445 000
Revenue	4 313 000	3 515 000	2 682 000	3 651 000
Cost of Goods Sold	1 559 000	816 000	475 000	1 214 000
Salary Costs	1 434 000	1 592 000	1 410 000	1 424 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 794 000	3 234 000	2 638 000	3 444 000
Operating Profit	519 000	281 000	44 000	207 000
Financial Income	6 000	2 000	5 000	9 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	5 000	2 000	3 000	8 000
Dividends	0	0	0	0
Net Income	525 000	282 000	47 000	215 000

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	2 034 000	1 465 000	1 197 000	1 397 000
Total Current Assets	2 394 000	1 924 000	1 478 000	1 412 000
Total Assets	2 394 000	1 924 000	1 478 000	1 412 000
Total Equity	2 004 000	1 480 000	1 197 000	1 150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	77 000	165 000	96 000	48 000
Unpaid Taxes	139 000	86 000	91 000	70 000
Dividends	0	0	0	0
Other Current Debt	174 000	192 000	94 000	144 000
Total Current Debt	389 000	444 000	281 000	261 000
Total Equity and Debt	2 394 000	1 924 000	1 478 000	1 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,2 %	19,05 %	3,93 %	18,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,03 %	7,99 %	1,64 %	5,67 %
Current Ratio	6,15	4,33	5,26	5,41
Quick Ratio	6,15	4,33	5,26	5,41
Equity Ratio	0,84	0,77	0,81	0,81
Gross Profit Margin	63,85 %	76,79 %	82,29 %	66,75 %

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