BANDAGISTKJEDEN AS

1178 OSLO

Finances

Return on Equity

12,8 %

Current Ratio

4,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 192 000	10 027 000	9 184 000	8 603 000
Net Income	1 155 000	648 000	695 000	0
Total Assets	10 812 000	9 605 000	9 151 000	8 020 000
Total Equity	9 025 000	7 890 000	7 362 000	6 812 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 192 000	10 027 000	9 184 000	8 603 000
Expenditure	9 717 000	9 202 000	8 303 000	8 618 000
Operating Profit	1 476 000	825 000	882 000	−14 000
Financial Income	24 000	9 000	14 000	18 000
Financial Costs	15 000	0	1 000	0
Financial Balance	9 000	9 000	13 000	18 000
Earnings Before Tax	1 486 000	833 000	895 000	4 000
Tax	331 000	185 000	200 000	4 000
Net Income	1 155 000	648 000	695 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 444 000	2 212 000	2 569 000	2 892 000
Total Current Assets	8 368 000	7 393 000	6 582 000	5 128 000
Total Assets	10 812 000	9 605 000	9 151 000	8 020 000
Total Retained Equity	7 518 000	6 363 000	5 851 000	5 351 000
Total Equity	9 025 000	7 890 000	7 362 000	6 812 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 788 000	1 715 000	1 789 000	1 208 000
Total Equity and Debt	10 812 000	9 605 000	9 151 000	8 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000 000	7 398 000	6 892 000	5 861 000
Other Income	3 192 000	2 629 000	2 292 000	2 742 000
Revenue	11 192 000	10 027 000	9 184 000	8 603 000
Cost of Goods Sold	1 353 000	1 538 000	1 246 000	1 372 000
Salary Costs	4 374 000	4 200 000	3 931 000	4 026 000
Depreciation	551 000	396 000	379 000	435 000
Impairment	0	0	0	0
Expenditure	9 717 000	9 202 000	8 303 000	8 618 000
Operating Profit	1 476 000	825 000	882 000	−14 000
Financial Income	24 000	9 000	14 000	18 000
Financial Costs	15 000	0	1 000	0
Financial Balance	9 000	9 000	13 000	18 000
Dividends	0	140 000	195 000	0
Net Income	1 155 000	648 000	695 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 377 000	2 111 000	2 460 000	2 818 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	101 000	109 000	74 000
Total Tangible Assets	67 000	101 000	109 000	74 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 444 000	2 212 000	2 569 000	2 892 000
Stock	185 000	259 000	300 000	389 000
Total Investments	0	0	0	0
Cash, Bank	4 621 000	5 063 000	4 422 000	2 930 000
Total Current Assets	8 368 000	7 393 000	6 582 000	5 128 000
Total Assets	10 812 000	9 605 000	9 151 000	8 020 000
Total Equity	9 025 000	7 890 000	7 362 000	6 812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	433 000	288 000	368 000	234 000
Unpaid Taxes	448 000	475 000	473 000	437 000
Dividends	0	140 000	195 000	0
Other Current Debt	542 000	626 000	562 000	523 000
Total Current Debt	1 788 000	1 715 000	1 789 000	1 208 000
Total Equity and Debt	10 812 000	9 605 000	9 151 000	8 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,8 %	8,21 %	9,44 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,19 %	8,23 %	9,6 %	−0,16 %
Current Ratio	4,68	4,31	3,68	4,25
Quick Ratio	5,22	5,08	4,42	6,26
Equity Ratio	0,83	0,82	0,8	0,85
Gross Profit Margin	87,91 %	84,66 %	86,43 %	84,05 %