BAG & BEAUTIFUL AS

4009 STAVANGER

Finances

Share Ownership

Return on Equity

21,59 %

Current Ratio

1,24

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 855 000	26 325 000	23 428 000	31 698 000
Net Income	482 000	−255 000	−844 000	−2 252 000
Total Assets	17 352 000	15 804 000	16 633 000	16 454 000
Total Equity	2 232 000	1 750 000	2 005 000	2 849 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 855 000	26 325 000	23 428 000	31 698 000
Expenditure	29 748 000	25 943 000	23 725 000	33 383 000
Operating Profit	1 007 000	383 000	−298 000	−1 685 000
Financial Income	0	0	0	0
Financial Costs	525 000	638 000	547 000	568 000
Financial Balance	−525 000	−638 000	−547 000	−568 000
Earnings Before Tax	482 000	−255 000	−844 000	−2 252 000
Tax	0	0	0	0
Net Income	482 000	−255 000	−844 000	−2 252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 588 000	1 428 000	1 797 000	2 246 000
Total Current Assets	15 765 000	14 376 000	14 836 000	14 208 000
Total Assets	17 352 000	15 804 000	16 633 000	16 454 000
Total Retained Equity	−172 000	−654 000	−399 000	445 000
Total Equity	2 232 000	1 750 000	2 005 000	2 849 000
Total Long-Term Debt	2 364 000	2 887 000	3 343 000	3 513 000
Total Current Debt	12 757 000	11 167 000	11 285 000	10 092 000
Total Equity and Debt	17 352 000	15 804 000	16 633 000	16 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 855 000	26 325 000	23 428 000	31 698 000
Other Income	0	0	0	0
Revenue	30 855 000	26 325 000	23 428 000	31 698 000
Cost of Goods Sold	16 916 000	13 153 000	11 851 000	17 032 000
Salary Costs	6 991 000	6 588 000	5 830 000	8 516 000
Depreciation	182 000	501 000	449 000	753 000
Impairment	0	0	0	0
Expenditure	29 748 000	25 943 000	23 725 000	33 383 000
Operating Profit	1 007 000	383 000	−298 000	−1 685 000
Financial Income	0	0	0	0
Financial Costs	525 000	638 000	547 000	568 000
Financial Balance	−525 000	−638 000	−547 000	−568 000
Dividends	0	0	0	0
Net Income	482 000	−255 000	−844 000	−2 252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 117 000	1 117 000	1 117 000	1 117 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	4 000	164 000	324 000
Fixtures	471 000	307 000	516 000	806 000
Total Tangible Assets	471 000	311 000	680 000	1 130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 588 000	1 428 000	1 797 000	2 246 000
Stock	15 199 000	14 010 000	14 264 000	13 864 000
Total Investments	0	0	0	0
Cash, Bank	319 000	193 000	195 000	220 000
Total Current Assets	15 765 000	14 376 000	14 836 000	14 208 000
Total Assets	17 352 000	15 804 000	16 633 000	16 454 000
Total Equity	2 232 000	1 750 000	2 005 000	2 849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 364 000	2 887 000	3 343 000	3 513 000
Creditors	4 366 000	3 095 000	2 782 000	2 017 000
Unpaid Taxes	1 922 000	2 977 000	2 066 000	1 841 000
Dividends	0	0	0	0
Other Current Debt	3 375 000	3 223 000	3 203 000	3 042 000
Total Current Debt	12 757 000	11 167 000	11 285 000	10 092 000
Total Equity and Debt	17 352 000	15 804 000	16 633 000	16 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,59 %	−14,57 %	−42,09 %	−79,05 %
Debt-to-Equity Ratio	1,06	1,65	1,67	1,23
Operating Profit Margin	3,26 %	1,45 %	−1,27 %	−5,32 %
Current Ratio	1,24	1,29	1,31	1,41
Quick Ratio	−6,46	−5,06	−4,98	−3,77
Equity Ratio	0,13	0,11	0,12	0,17
Gross Profit Margin	45,18 %	50,04 %	49,42 %	46,27 %