BADEBUTIKKEN AS

7026 TRONDHEIM

Finances

Share Ownership

Return on Equity

−17,14 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	2 264 000	2 832 000	2 889 000
Net Income	−79 000	−223 000	−273 000	−244 000
Total Assets	899 000	1 093 000	1 658 000	1 770 000
Total Equity	461 000	540 000	508 000	780 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	2 264 000	2 832 000	2 889 000
Expenditure	89 000	2 487 000	2 933 000	3 191 000
Operating Profit	−80 000	−224 000	−102 000	−302 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	1 000	2 000	10 000	14 000
Financial Balance	1 000	0	−8 000	−11 000
Earnings Before Tax	−79 000	−223 000	−109 000	−313 000
Tax	0	0	163 000	−69 000
Net Income	−79 000	−223 000	−273 000	−244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	163 000
Total Current Assets	899 000	1 093 000	1 658 000	1 607 000
Total Assets	899 000	1 093 000	1 658 000	1 770 000
Total Retained Equity	361 000	440 000	408 000	680 000
Total Equity	461 000	540 000	508 000	780 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	439 000	553 000	1 151 000	990 000
Total Equity and Debt	899 000	1 093 000	1 658 000	1 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 000	1 903 000	2 776 000	2 980 000
Other Income	−24 000	360 000	55 000	−90 000
Revenue	10 000	2 264 000	2 832 000	2 889 000
Cost of Goods Sold	2 000	1 668 000	1 486 000	1 492 000
Salary Costs	43 000	433 000	592 000	870 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	89 000	2 487 000	2 933 000	3 191 000
Operating Profit	−80 000	−224 000	−102 000	−302 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	1 000	2 000	10 000	14 000
Financial Balance	1 000	0	−8 000	−11 000
Dividends	0	0	0	0
Net Income	−79 000	−223 000	−273 000	−244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	163 000
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	163 000
Stock	0	0	1 077 000	1 209 000
Total Investments	0	0	0	0
Cash, Bank	889 000	950 000	376 000	237 000
Total Current Assets	899 000	1 093 000	1 658 000	1 607 000
Total Assets	899 000	1 093 000	1 658 000	1 770 000
Total Equity	461 000	540 000	508 000	780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	622 000	270 000
Unpaid Taxes	0	30 000	31 000	180 000
Dividends	0	0	0	0
Other Current Debt	437 000	523 000	498 000	540 000
Total Current Debt	439 000	553 000	1 151 000	990 000
Total Equity and Debt	899 000	1 093 000	1 658 000	1 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,14 %	−41,3 %	−53,74 %	−31,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−800 %	−9,89 %	−3,6 %	−10,45 %
Current Ratio	2,05	1,98	1,44	1,62
Quick Ratio	2,05	1,98	22,41	−7,34
Equity Ratio	0,51	0,49	0,31	0,44
Gross Profit Margin	80 %	26,33 %	47,53 %	48,36 %