BADGER AS

0753 OSLO

Finances

Return on Equity

1,22 %

Current Ratio

13,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	0	50 000	50 000
Net Income	55 000	573 000	1 149 000	356 000
Total Assets	4 580 000	4 514 000	3 926 000	2 769 000
Total Equity	4 506 000	4 451 000	3 878 000	2 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	0	50 000	50 000
Expenditure	25 000	36 000	18 000	21 000
Operating Profit	25 000	−36 000	31 000	29 000
Financial Income	267 000	1 773 000	1 298 000	414 000
Financial Costs	237 000	1 165 000	179 000	87 000
Financial Balance	30 000	608 000	1 119 000	327 000
Earnings Before Tax	55 000	573 000	1 149 000	356 000
Tax	0	0	0	0
Net Income	55 000	573 000	1 149 000	356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 572 000	2 474 000	2 390 000	1 629 000
Total Current Assets	1 008 000	2 040 000	1 536 000	1 140 000
Total Assets	4 580 000	4 514 000	3 926 000	2 769 000
Total Retained Equity	3 506 000	3 451 000	2 878 000	1 729 000
Total Equity	4 506 000	4 451 000	3 878 000	2 729 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	74 000	63 000	47 000	40 000
Total Equity and Debt	4 580 000	4 514 000	3 926 000	2 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	0	0	50 000
Other Income	0	0	50 000	0
Revenue	50 000	0	50 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	25 000	36 000	18 000	21 000
Operating Profit	25 000	−36 000	31 000	29 000
Financial Income	267 000	1 773 000	1 298 000	414 000
Financial Costs	237 000	1 165 000	179 000	87 000
Financial Balance	30 000	608 000	1 119 000	327 000
Dividends	0	0	0	0
Net Income	55 000	573 000	1 149 000	356 000

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	20 000	27 000	0	0
Total Tangible Assets	20 000	27 000	0	0
Total Fiancial Fixed Assets	3 551 000	2 446 000	2 390 000	1 629 000
Total Fixed Assets	3 572 000	2 474 000	2 390 000	1 629 000
Stock	0	0	0	0
Total Investments	459 000	1 509 000	1 282 000	910 000
Cash, Bank	2 000	7 000	35 000	16 000
Total Current Assets	1 008 000	2 040 000	1 536 000	1 140 000
Total Assets	4 580 000	4 514 000	3 926 000	2 769 000
Total Equity	4 506 000	4 451 000	3 878 000	2 729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	4 000	4 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	70 000	59 000	43 000	36 000
Total Current Debt	74 000	63 000	47 000	40 000
Total Equity and Debt	4 580 000	4 514 000	3 926 000	2 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,22 %	12,87 %	29,63 %	13,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50 %	-	62 %	58 %
Current Ratio	13,62	32,38	32,68	28,5
Quick Ratio	13,62	32,38	32,68	28,5
Equity Ratio	0,98	0,99	0,99	0,99
Gross Profit Margin	100 %	-	100 %	100 %