BADEBUTIKK1 AS

1866 BÅSTAD

Finances

Share Ownership

Return on Equity

−19,91 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 541 000	10 130 000	10 696 000	7 698 000
Net Income	−412 000	−840 000	371 000	−383 000
Total Assets	3 421 000	4 959 000	5 541 000	4 323 000
Total Equity	2 069 000	2 480 000	3 321 000	2 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 541 000	10 130 000	10 696 000	7 698 000
Expenditure	6 969 000	10 234 000	10 217 000	8 190 000
Operating Profit	−428 000	−105 000	479 000	−491 000
Financial Income	73 000	21 000	90 000	27 000
Financial Costs	56 000	79 000	78 000	25 000
Financial Balance	17 000	−58 000	12 000	2 000
Earnings Before Tax	−412 000	−163 000	491 000	−490 000
Tax	0	678 000	120 000	−106 000
Net Income	−412 000	−840 000	371 000	−383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	26 000	786 000	799 000
Total Current Assets	3 411 000	4 933 000	4 755 000	3 524 000
Total Assets	3 421 000	4 959 000	5 541 000	4 323 000
Total Retained Equity	1 949 000	2 360 000	3 201 000	2 829 000
Total Equity	2 069 000	2 480 000	3 321 000	2 949 000
Total Long-Term Debt	0	44 000	135 000	0
Total Current Debt	1 352 000	2 434 000	2 085 000	1 373 000
Total Equity and Debt	3 421 000	4 959 000	5 541 000	4 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 504 000	10 049 000	10 689 000	7 665 000
Other Income	36 000	81 000	7 000	33 000
Revenue	6 541 000	10 130 000	10 696 000	7 698 000
Cost of Goods Sold	3 418 000	6 716 000	6 664 000	4 626 000
Salary Costs	1 435 000	1 407 000	1 812 000	1 715 000
Depreciation	16 000	28 000	27 000	17 000
Impairment	0	70 000	0	0
Expenditure	6 969 000	10 234 000	10 217 000	8 190 000
Operating Profit	−428 000	−105 000	479 000	−491 000
Financial Income	73 000	21 000	90 000	27 000
Financial Costs	56 000	79 000	78 000	25 000
Financial Balance	17 000	−58 000	12 000	2 000
Dividends	0	0	0	0
Net Income	−412 000	−840 000	371 000	−383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	678 000	797 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	26 000	108 000	0
Total Tangible Assets	10 000	26 000	108 000	0
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	10 000	26 000	786 000	799 000
Stock	2 503 000	4 095 000	2 112 000	2 189 000
Total Investments	0	0	0	0
Cash, Bank	397 000	126 000	1 770 000	749 000
Total Current Assets	3 411 000	4 933 000	4 755 000	3 524 000
Total Assets	3 421 000	4 959 000	5 541 000	4 323 000
Total Equity	2 069 000	2 480 000	3 321 000	2 949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	44 000	135 000	0
Creditors	26 000	1 220 000	254 000	235 000
Unpaid Taxes	139 000	263 000	1 003 000	259 000
Dividends	0	0	0	0
Other Current Debt	1 187 000	951 000	828 000	879 000
Total Current Debt	1 352 000	2 434 000	2 085 000	1 373 000
Total Equity and Debt	3 421 000	4 959 000	5 541 000	4 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,91 %	−33,87 %	11,17 %	−12,99 %
Debt-to-Equity Ratio	0	0,02	0,04	0
Operating Profit Margin	−6,54 %	−1,04 %	4,48 %	−6,38 %
Current Ratio	2,52	2,03	2,28	2,57
Quick Ratio	−2,96	−2,97	−176,11	−4,32
Equity Ratio	0,6	0,5	0,6	0,68
Gross Profit Margin	47,74 %	33,7 %	37,7 %	39,91 %