BADEMILJØ EIENDOM AS

0692 OSLO

Finances

Share Ownership

Return on Equity

−26,48 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	11 550 000	13 538 000	9 548 000	16 600 000
Net Income	525 000	1 780 000	−1 339 000	−4 268 000
Total Assets	1 713 000	3 029 000	2 510 000	7 642 000
Total Equity	−1 983 000	−2 508 000	−4 288 000	−2 950 000

Income (NOK)	2021	2020	2019	2018
Revenue	11 550 000	13 538 000	9 548 000	16 600 000
Expenditure	10 967 000	11 876 000	10 833 000	18 143 000
Operating Profit	584 000	1 662 000	−1 285 000	−1 542 000
Financial Income	6 000	14 000	6 000	5 000
Financial Costs	2 000	8 000	60 000	2 277 000
Financial Balance	4 000	6 000	−54 000	−2 272 000
Earnings Before Tax	587 000	1 668 000	−1 339 000	−3 814 000
Tax	62 000	−112 000	0	454 000
Net Income	525 000	1 780 000	−1 339 000	−4 268 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	181 000	375 000	375 000	807 000
Total Current Assets	1 532 000	2 655 000	2 136 000	6 834 000
Total Assets	1 713 000	3 029 000	2 510 000	7 642 000
Total Retained Equity	−2 083 000	−2 608 000	−4 388 000	−3 050 000
Total Equity	−1 983 000	−2 508 000	−4 288 000	−2 950 000
Total Long-Term Debt	0	6 000	80 000	150 000
Total Current Debt	3 696 000	5 531 000	6 719 000	10 441 000
Total Equity and Debt	1 713 000	3 029 000	2 510 000	7 642 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	11 440 000	13 538 000	9 548 000	16 585 000
Other Income	109 000	0	0	15 000
Revenue	11 550 000	13 538 000	9 548 000	16 600 000
Cost of Goods Sold	6 803 000	7 268 000	6 340 000	12 162 000
Salary Costs	3 033 000	2 681 000	2 786 000	1 750 000
Depreciation	33 000	100 000	126 000	120 000
Impairment	0	0	0	0
Expenditure	10 967 000	11 876 000	10 833 000	18 143 000
Operating Profit	584 000	1 662 000	−1 285 000	−1 542 000
Financial Income	6 000	14 000	6 000	5 000
Financial Costs	2 000	8 000	60 000	2 277 000
Financial Balance	4 000	6 000	−54 000	−2 272 000
Dividends	0	0	0	0
Net Income	525 000	1 780 000	−1 339 000	−4 268 000

Balance details (NOK)	2021	2020	2019	2018
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	26 000	200 000	300 000	426 000
Total Tangible Assets	26 000	200 000	300 000	426 000
Total Fiancial Fixed Assets	155 000	175 000	75 000	382 000
Total Fixed Assets	181 000	375 000	375 000	807 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	867 000	1 476 000	1 215 000	88 000
Total Current Assets	1 532 000	2 655 000	2 136 000	6 834 000
Total Assets	1 713 000	3 029 000	2 510 000	7 642 000
Total Equity	−1 983 000	−2 508 000	−4 288 000	−2 950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	80 000	150 000
Creditors	2 634 000	2 044 000	2 492 000	5 772 000
Unpaid Taxes	318 000	379 000	227 000	479 000
Dividends	0	0	0	0
Other Current Debt	449 000	2 875 000	3 999 000	4 080 000
Total Current Debt	3 696 000	5 531 000	6 719 000	10 441 000
Total Equity and Debt	1 713 000	3 029 000	2 510 000	7 642 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−26,48 %	−70,97 %	31,23 %	144,68 %
Debt-to-Equity Ratio	−0	−0	−0,02	−0,05
Operating Profit Margin	5,06 %	12,28 %	−13,46 %	−9,29 %
Current Ratio	0,41	0,48	0,32	0,65
Quick Ratio	0,41	0,48	0,32	0,65
Equity Ratio	−1,16	−0,83	−1,71	−0,39
Gross Profit Margin	41,1 %	46,31 %	33,6 %	26,73 %