BARDUFOSS MØBLER AS

9325 BARDUFOSS

Finances

Return on Equity

−39,43 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 213 000	10 803 000	10 110 000	8 611 000
Net Income	−580 000	361 000	288 000	−487 000
Total Assets	5 374 000	5 213 000	4 632 000	4 455 000
Total Equity	1 471 000	2 050 000	1 690 000	1 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 213 000	10 803 000	10 110 000	8 611 000
Expenditure	9 790 000	10 329 000	9 692 000	9 039 000
Operating Profit	−577 000	474 000	419 000	−427 000
Financial Income	31 000	56 000	51 000	21 000
Financial Costs	38 000	67 000	105 000	81 000
Financial Balance	−7 000	−11 000	−54 000	−60 000
Earnings Before Tax	−584 000	463 000	365 000	−487 000
Tax	−4 000	102 000	77 000	0
Net Income	−580 000	361 000	288 000	−487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 000	238 000	268 000	132 000
Total Current Assets	5 167 000	4 975 000	4 365 000	4 322 000
Total Assets	5 374 000	5 213 000	4 632 000	4 455 000
Total Retained Equity	69 000	648 000	288 000	0
Total Equity	1 471 000	2 050 000	1 690 000	1 402 000
Total Long-Term Debt	0	4 000	5 000	0
Total Current Debt	3 904 000	3 158 000	2 938 000	3 053 000
Total Equity and Debt	5 374 000	5 213 000	4 632 000	4 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 213 000	10 798 000	10 110 000	8 596 000
Other Income	0	5 000	0	15 000
Revenue	9 213 000	10 803 000	10 110 000	8 611 000
Cost of Goods Sold	5 726 000	6 355 000	5 970 000	5 432 000
Salary Costs	1 883 000	1 872 000	1 751 000	1 710 000
Depreciation	30 000	30 000	7 000	8 000
Impairment	0	0	0	0
Expenditure	9 790 000	10 329 000	9 692 000	9 039 000
Operating Profit	−577 000	474 000	419 000	−427 000
Financial Income	31 000	56 000	51 000	21 000
Financial Costs	38 000	67 000	105 000	81 000
Financial Balance	−7 000	−11 000	−54 000	−60 000
Dividends	0	0	0	0
Net Income	−580 000	361 000	288 000	−487 000

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	90 000	120 000	150 000	15 000
Total Tangible Assets	90 000	120 000	150 000	15 000
Total Fiancial Fixed Assets	118 000	118 000	118 000	118 000
Total Fixed Assets	208 000	238 000	268 000	132 000
Stock	4 835 000	4 584 000	3 837 000	3 375 000
Total Investments	0	0	0	0
Cash, Bank	101 000	196 000	95 000	114 000
Total Current Assets	5 167 000	4 975 000	4 365 000	4 322 000
Total Assets	5 374 000	5 213 000	4 632 000	4 455 000
Total Equity	1 471 000	2 050 000	1 690 000	1 402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	5 000	0
Creditors	2 729 000	2 063 000	1 677 000	1 909 000
Unpaid Taxes	358 000	519 000	573 000	357 000
Dividends	0	0	0	0
Other Current Debt	817 000	474 000	272 000	303 000
Total Current Debt	3 904 000	3 158 000	2 938 000	3 053 000
Total Equity and Debt	5 374 000	5 213 000	4 632 000	4 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,43 %	17,61 %	17,04 %	−34,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,26 %	4,39 %	4,14 %	−4,96 %
Current Ratio	1,32	1,58	1,49	1,42
Quick Ratio	−5,55	−3,49	−4,86	−13,42
Equity Ratio	0,27	0,39	0,36	0,31
Gross Profit Margin	37,85 %	41,17 %	40,95 %	36,92 %