BIDA AS

5232 PARADIS

Finances

Return on Equity

1,4 %

Current Ratio

30,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	148 000	80 000	0	0
Net Income	10 000	510 000	38 000	−42 000
Total Assets	733 000	1 014 000	543 000	498 000
Total Equity	715 000	925 000	416 000	498 000

Income (NOK)	2022	2021	2020	2019
Revenue	148 000	80 000	0	0
Expenditure	161 000	89 000	15 000	54 000
Operating Profit	−13 000	−9 000	−15 000	−54 000
Financial Income	23 000	553 000	73 000	0
Financial Costs	0	0	0	0
Financial Balance	23 000	553 000	73 000	0
Earnings Before Tax	11 000	544 000	59 000	−54 000
Tax	1 000	34 000	21 000	−12 000
Net Income	10 000	510 000	38 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 000	184 000	218 000	239 000
Total Current Assets	556 000	830 000	324 000	259 000
Total Assets	733 000	1 014 000	543 000	498 000
Total Retained Equity	432 000	642 000	132 000	214 000
Total Equity	715 000	925 000	416 000	498 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	88 000	127 000	0
Total Equity and Debt	733 000	1 014 000	543 000	498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	148 000	80 000	0	0
Revenue	148 000	80 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	161 000	89 000	15 000	54 000
Operating Profit	−13 000	−9 000	−15 000	−54 000
Financial Income	23 000	553 000	73 000	0
Financial Costs	0	0	0	0
Financial Balance	23 000	553 000	73 000	0
Dividends	220 000	0	120 000	125 000
Net Income	10 000	510 000	38 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 000	112 000	146 000	167 000
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	66 000	72 000	72 000	72 000
Total Fixed Assets	177 000	184 000	218 000	239 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	0	0	11 000
Total Current Assets	556 000	830 000	324 000	259 000
Total Assets	733 000	1 014 000	543 000	498 000
Total Equity	715 000	925 000	416 000	498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	14 000	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	220 000	0	120 000	125 000
Other Current Debt	5 000	74 000	0	0
Total Current Debt	18 000	88 000	127 000	0
Total Equity and Debt	733 000	1 014 000	543 000	498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,4 %	55,14 %	9,13 %	−8,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,78 %	−11,25 %	-	-
Current Ratio	30,89	9,43	2,55	-
Quick Ratio	30,89	9,43	2,55	-
Equity Ratio	0,98	0,91	0,77	1
Gross Profit Margin	100 %	100 %	-	-