BAGORAMA AS

0663 OSLO

Finances

Return on Equity

9,83 %

Current Ratio

2,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 529 000	2 576 000	2 737 000	4 046 000
Net Income	196 000	−35 000	223 000	137 000
Total Assets	2 759 000	2 366 000	2 382 000	2 028 000
Total Equity	1 994 000	1 797 000	1 832 000	1 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 529 000	2 576 000	2 737 000	4 046 000
Expenditure	3 276 000	2 619 000	2 452 000	3 867 000
Operating Profit	251 000	−44 000	284 000	179 000
Financial Income	1 000	1 000	3 000	1 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	1 000	0	2 000	0
Earnings Before Tax	252 000	−45 000	286 000	179 000
Tax	55 000	−10 000	63 000	41 000
Net Income	196 000	−35 000	223 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	625 000	717 000	795 000	1 045 000
Total Current Assets	2 134 000	1 650 000	1 588 000	982 000
Total Assets	2 759 000	2 366 000	2 382 000	2 028 000
Total Retained Equity	1 894 000	1 697 000	1 732 000	1 509 000
Total Equity	1 994 000	1 797 000	1 832 000	1 609 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	766 000	569 000	550 000	418 000
Total Equity and Debt	2 759 000	2 366 000	2 382 000	2 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 529 000	2 576 000	2 737 000	4 038 000
Other Income	0	0	0	8 000
Revenue	3 529 000	2 576 000	2 737 000	4 046 000
Cost of Goods Sold	33 000	64 000	121 000	253 000
Salary Costs	1 646 000	1 564 000	1 034 000	1 616 000
Depreciation	10 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	3 276 000	2 619 000	2 452 000	3 867 000
Operating Profit	251 000	−44 000	284 000	179 000
Financial Income	1 000	1 000	3 000	1 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	1 000	0	2 000	0
Dividends	0	0	0	0
Net Income	196 000	−35 000	223 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	48 000	52 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	10 000	15 000	19 000
Total Tangible Assets	6 000	10 000	15 000	19 000
Total Fiancial Fixed Assets	570 000	658 000	728 000	975 000
Total Fixed Assets	625 000	717 000	795 000	1 045 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 062 000	842 000	1 084 000	136 000
Total Current Assets	2 134 000	1 650 000	1 588 000	982 000
Total Assets	2 759 000	2 366 000	2 382 000	2 028 000
Total Equity	1 994 000	1 797 000	1 832 000	1 609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	211 000	153 000	191 000	7 000
Unpaid Taxes	296 000	209 000	193 000	204 000
Dividends	0	0	0	0
Other Current Debt	196 000	208 000	88 000	158 000
Total Current Debt	766 000	569 000	550 000	418 000
Total Equity and Debt	2 759 000	2 366 000	2 382 000	2 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,83 %	−1,95 %	12,17 %	8,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,11 %	−1,71 %	10,38 %	4,42 %
Current Ratio	2,79	2,9	2,89	2,35
Quick Ratio	2,79	2,9	2,89	2,35
Equity Ratio	0,72	0,76	0,77	0,79
Gross Profit Margin	99,06 %	97,52 %	95,58 %	93,75 %