HA DET PÅ BADET AS

0278 OSLO

Finances

Share Ownership

Return on Equity

−114,67 %

Current Ratio

1,2

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 860 000	7 978 000	9 148 000	8 398 000
Net Income	−172 000	−737 000	83 000	−822 000
Total Assets	2 161 000	2 167 000	2 809 000	2 523 000
Total Equity	150 000	323 000	1 060 000	977 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 860 000	7 978 000	9 148 000	8 398 000
Expenditure	8 020 000	8 697 000	9 045 000	9 202 000
Operating Profit	−161 000	−718 000	104 000	−803 000
Financial Income	0	0	0	0
Financial Costs	12 000	19 000	21 000	19 000
Financial Balance	−12 000	−19 000	−21 000	−19 000
Earnings Before Tax	−172 000	−737 000	83 000	−822 000
Tax	0	0	0	0
Net Income	−172 000	−737 000	83 000	−822 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	13 000	60 000
Total Current Assets	2 161 000	2 167 000	2 796 000	2 463 000
Total Assets	2 161 000	2 167 000	2 809 000	2 523 000
Total Retained Equity	−567 000	−394 000	343 000	260 000
Total Equity	150 000	323 000	1 060 000	977 000
Total Long-Term Debt	204 000	154 000	215 000	262 000
Total Current Debt	1 807 000	1 690 000	1 534 000	1 284 000
Total Equity and Debt	2 161 000	2 167 000	2 809 000	2 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 860 000	7 833 000	9 122 000	8 398 000
Other Income	0	145 000	27 000	0
Revenue	7 860 000	7 978 000	9 148 000	8 398 000
Cost of Goods Sold	4 324 000	5 126 000	5 236 000	5 452 000
Salary Costs	1 861 000	1 737 000	2 106 000	1 701 000
Depreciation	0	13 000	47 000	82 000
Impairment	0	0	0	0
Expenditure	8 020 000	8 697 000	9 045 000	9 202 000
Operating Profit	−161 000	−718 000	104 000	−803 000
Financial Income	0	0	0	0
Financial Costs	12 000	19 000	21 000	19 000
Financial Balance	−12 000	−19 000	−21 000	−19 000
Dividends	0	0	0	0
Net Income	−172 000	−737 000	83 000	−822 000

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	0	0	13 000	60 000
Total Tangible Assets	0	0	13 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	13 000	60 000
Stock	1 899 000	1 855 000	2 264 000	2 088 000
Total Investments	0	0	0	0
Cash, Bank	196 000	272 000	434 000	323 000
Total Current Assets	2 161 000	2 167 000	2 796 000	2 463 000
Total Assets	2 161 000	2 167 000	2 809 000	2 523 000
Total Equity	150 000	323 000	1 060 000	977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	204 000	154 000	215 000	262 000
Creditors	1 196 000	744 000	454 000	611 000
Unpaid Taxes	317 000	412 000	548 000	330 000
Dividends	0	0	0	0
Other Current Debt	294 000	534 000	532 000	342 000
Total Current Debt	1 807 000	1 690 000	1 534 000	1 284 000
Total Equity and Debt	2 161 000	2 167 000	2 809 000	2 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−114,67 %	−228,17 %	7,83 %	−84,14 %
Debt-to-Equity Ratio	1,36	0,48	0,2	0,27
Operating Profit Margin	−2,05 %	−9 %	1,14 %	−9,56 %
Current Ratio	1,2	1,28	1,82	1,92
Quick Ratio	−23,49	−13,13	−3,83	−3,06
Equity Ratio	0,07	0,15	0,38	0,39
Gross Profit Margin	44,99 %	35,75 %	42,76 %	35,08 %