BD4P AS

4121 TAU

Finances

Return on Equity

0,03 %

Current Ratio

102,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	301 000	216 000	415 000
Net Income	2 000	1 386 000	101 000	120 000
Total Assets	6 938 000	6 993 000	5 580 000	5 507 000
Total Equity	6 910 000	6 908 000	5 523 000	5 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	301 000	216 000	415 000
Expenditure	192 000	403 000	251 000	387 000
Operating Profit	−137 000	−102 000	−35 000	28 000
Financial Income	346 000	1 752 000	146 000	92 000
Financial Costs	191 000	264 000	0	0
Financial Balance	155 000	1 488 000	146 000	92 000
Earnings Before Tax	17 000	1 386 000	111 000	120 000
Tax	16 000	0	10 000	0
Net Income	2 000	1 386 000	101 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 055 000	4 160 000	315 000	730 000
Total Current Assets	2 883 000	2 833 000	5 265 000	4 777 000
Total Assets	6 938 000	6 993 000	5 580 000	5 507 000
Total Retained Equity	6 789 000	6 788 000	5 402 000	5 301 000
Total Equity	6 910 000	6 908 000	5 523 000	5 422 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	84 000	57 000	85 000
Total Equity and Debt	6 938 000	6 993 000	5 580 000	5 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	301 000	216 000	415 000
Other Income	45 000	0	0	0
Revenue	55 000	301 000	216 000	415 000
Cost of Goods Sold	4 000	197 000	63 000	0
Salary Costs	64 000	63 000	57 000	63 000
Depreciation	0	0	15 000	17 000
Impairment	0	0	0	0
Expenditure	192 000	403 000	251 000	387 000
Operating Profit	−137 000	−102 000	−35 000	28 000
Financial Income	346 000	1 752 000	146 000	92 000
Financial Costs	191 000	264 000	0	0
Financial Balance	155 000	1 488 000	146 000	92 000
Dividends	0	0	0	0
Net Income	2 000	1 386 000	101 000	120 000

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	0	4 000
Total Tangible Assets	0	0	0	15 000
Total Fiancial Fixed Assets	4 055 000	4 160 000	315 000	715 000
Total Fixed Assets	4 055 000	4 160 000	315 000	730 000
Stock	0	0	0	0
Total Investments	2 685 000	2 036 000	300 000	0
Cash, Bank	168 000	708 000	1 155 000	1 112 000
Total Current Assets	2 883 000	2 833 000	5 265 000	4 777 000
Total Assets	6 938 000	6 993 000	5 580 000	5 507 000
Total Equity	6 910 000	6 908 000	5 523 000	5 422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	4 000	61 000	40 000	77 000
Dividends	0	0	0	0
Other Current Debt	8 000	23 000	7 000	8 000
Total Current Debt	28 000	84 000	57 000	85 000
Total Equity and Debt	6 938 000	6 993 000	5 580 000	5 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,03 %	20,06 %	1,83 %	2,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−249,09 %	−33,89 %	−16,2 %	6,75 %
Current Ratio	102,96	33,73	92,37	56,2
Quick Ratio	102,96	33,73	92,37	56,2
Equity Ratio	1	0,99	0,99	0,98
Gross Profit Margin	92,73 %	34,55 %	70,83 %	100 %