BADEROMSPESIALISTEN AS

4077 HUNDVÅG

Finances

Return on Equity

13,85 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 921 000	7 256 000	6 983 000	6 832 000
Net Income	87 000	859 000	798 000	429 000
Total Assets	1 549 000	2 932 000	2 440 000	2 591 000
Total Equity	628 000	542 000	582 000	585 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 921 000	7 256 000	6 983 000	6 832 000
Expenditure	5 834 000	6 144 000	5 962 000	6 280 000
Operating Profit	87 000	1 111 000	1 021 000	552 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	87 000	1 111 000	1 022 000	553 000
Tax	0	251 000	224 000	124 000
Net Income	87 000	859 000	798 000	429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	86 000	125 000	163 000
Total Current Assets	1 501 000	2 846 000	2 316 000	2 428 000
Total Assets	1 549 000	2 932 000	2 440 000	2 591 000
Total Retained Equity	128 000	42 000	82 000	85 000
Total Equity	628 000	542 000	582 000	585 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	921 000	2 391 000	1 858 000	2 006 000
Total Equity and Debt	1 549 000	2 932 000	2 440 000	2 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 921 000	7 256 000	6 978 000	6 832 000
Other Income	0	0	5 000	0
Revenue	5 921 000	7 256 000	6 983 000	6 832 000
Cost of Goods Sold	1 888 000	2 080 000	1 817 000	2 340 000
Salary Costs	2 798 000	2 856 000	2 970 000	2 862 000
Depreciation	38 000	38 000	38 000	43 000
Impairment	0	0	0	0
Expenditure	5 834 000	6 144 000	5 962 000	6 280 000
Operating Profit	87 000	1 111 000	1 021 000	552 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	900 000	800 000	1 100 000
Net Income	87 000	859 000	798 000	429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 000	40 000	61 000	82 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	35 000	53 000	70 000
Total Tangible Assets	37 000	75 000	114 000	152 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	48 000	86 000	125 000	163 000
Stock	319 000	472 000	502 000	401 000
Total Investments	0	0	0	0
Cash, Bank	556 000	1 487 000	1 684 000	1 809 000
Total Current Assets	1 501 000	2 846 000	2 316 000	2 428 000
Total Assets	1 549 000	2 932 000	2 440 000	2 591 000
Total Equity	628 000	542 000	582 000	585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	164 000	369 000	21 000	0
Unpaid Taxes	448 000	626 000	542 000	518 000
Dividends	0	900 000	800 000	1 100 000
Other Current Debt	309 000	245 000	270 000	264 000
Total Current Debt	921 000	2 391 000	1 858 000	2 006 000
Total Equity and Debt	1 549 000	2 932 000	2 440 000	2 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,85 %	158,49 %	137,11 %	73,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,47 %	15,31 %	14,62 %	8,08 %
Current Ratio	1,63	1,19	1,25	1,21
Quick Ratio	2,49	1,48	1,71	1,51
Equity Ratio	0,41	0,18	0,24	0,23
Gross Profit Margin	68,11 %	71,33 %	73,98 %	65,75 %