BEDTIME AS

0161 OSLO

Finances

Share Ownership

Return on Equity

17,09 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 393 000	19 039 000	12 078 000	8 546 000
Net Income	1 429 000	2 248 000	2 618 000	2 567 000
Total Assets	14 808 000	11 231 000	8 936 000	6 804 000
Total Equity	8 360 000	3 911 000	3 763 000	3 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 393 000	19 039 000	12 078 000	8 546 000
Expenditure	24 444 000	16 123 000	8 675 000	5 243 000
Operating Profit	1 949 000	2 915 000	3 403 000	3 303 000
Financial Income	25 000	35 000	48 000	7 000
Financial Costs	142 000	68 000	91 000	17 000
Financial Balance	−117 000	−33 000	−43 000	−10 000
Earnings Before Tax	1 832 000	2 882 000	3 360 000	3 292 000
Tax	403 000	634 000	741 000	725 000
Net Income	1 429 000	2 248 000	2 618 000	2 567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	378 000	297 000	444 000	448 000
Total Current Assets	14 430 000	10 935 000	8 492 000	6 357 000
Total Assets	14 808 000	11 231 000	8 936 000	6 804 000
Total Retained Equity	7 660 000	3 311 000	3 163 000	3 044 000
Total Equity	8 360 000	3 911 000	3 763 000	3 644 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 448 000	7 321 000	5 174 000	3 160 000
Total Equity and Debt	14 808 000	11 231 000	8 936 000	6 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 393 000	19 039 000	12 078 000	8 546 000
Other Income	0	0	0	0
Revenue	26 393 000	19 039 000	12 078 000	8 546 000
Cost of Goods Sold	14 987 000	10 896 000	5 472 000	2 007 000
Salary Costs	4 306 000	3 129 000	1 825 000	1 684 000
Depreciation	129 000	159 000	162 000	161 000
Impairment	0	0	0	0
Expenditure	24 444 000	16 123 000	8 675 000	5 243 000
Operating Profit	1 949 000	2 915 000	3 403 000	3 303 000
Financial Income	25 000	35 000	48 000	7 000
Financial Costs	142 000	68 000	91 000	17 000
Financial Balance	−117 000	−33 000	−43 000	−10 000
Dividends	0	0	2 500 000	1 500 000
Net Income	1 429 000	2 248 000	2 618 000	2 567 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 000	81 000	121 000	130 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	268 000	198 000	323 000	318 000
Total Tangible Assets	268 000	198 000	323 000	318 000
Total Fiancial Fixed Assets	18 000	18 000	0	0
Total Fixed Assets	378 000	297 000	444 000	448 000
Stock	2 535 000	3 820 000	2 594 000	1 603 000
Total Investments	0	0	0	0
Cash, Bank	3 763 000	3 725 000	709 000	2 761 000
Total Current Assets	14 430 000	10 935 000	8 492 000	6 357 000
Total Assets	14 808 000	11 231 000	8 936 000	6 804 000
Total Equity	8 360 000	3 911 000	3 763 000	3 644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 919 000	2 820 000	1 244 000	292 000
Unpaid Taxes	1 165 000	1 184 000	471 000	448 000
Dividends	0	0	2 500 000	1 500 000
Other Current Debt	1 916 000	588 000	193 000	179 000
Total Current Debt	6 448 000	7 321 000	5 174 000	3 160 000
Total Equity and Debt	14 808 000	11 231 000	8 936 000	6 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,09 %	57,48 %	69,57 %	70,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,38 %	15,31 %	28,18 %	38,65 %
Current Ratio	2,24	1,49	1,64	2,01
Quick Ratio	3,69	3,12	3,29	4,08
Equity Ratio	0,56	0,35	0,42	0,54
Gross Profit Margin	43,22 %	42,77 %	54,69 %	76,52 %