BAP AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

−22,54 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 068 000	721 000	0
Net Income	−39 000	9 000	50 000	−30 000
Total Assets	2 305 000	2 666 000	3 224 000	3 420 000
Total Equity	173 000	212 000	203 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 068 000	721 000	0
Expenditure	43 000	1 056 000	668 000	30 000
Operating Profit	−43 000	11 000	53 000	−30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−43 000	11 000	53 000	−30 000
Tax	−4 000	3 000	3 000	0
Net Income	−39 000	9 000	50 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	139 000	70 000	90 000
Total Current Assets	2 189 000	2 528 000	3 154 000	3 330 000
Total Assets	2 305 000	2 666 000	3 224 000	3 420 000
Total Retained Equity	73 000	112 000	103 000	53 000
Total Equity	173 000	212 000	203 000	153 000
Total Long-Term Debt	0	4 000	1 000	0
Total Current Debt	2 132 000	2 450 000	3 020 000	3 267 000
Total Equity and Debt	2 305 000	2 666 000	3 224 000	3 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 056 000	721 000	0
Other Income	0	12 000	0	0
Revenue	0	1 068 000	721 000	0
Cost of Goods Sold	0	1 017 000	630 000	0
Salary Costs	0	0	0	0
Depreciation	22 000	17 000	20 000	10 000
Impairment	0	0	0	0
Expenditure	43 000	1 056 000	668 000	30 000
Operating Profit	−43 000	11 000	53 000	−30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−39 000	9 000	50 000	−30 000

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	117 000	139 000	70 000	90 000
Fixtures	0	0	0	0
Total Tangible Assets	117 000	139 000	70 000	90 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	117 000	139 000	70 000	90 000
Stock	2 113 000	2 100 000	3 052 000	3 323 000
Total Investments	0	0	0	0
Cash, Bank	75 000	428 000	102 000	8 000
Total Current Assets	2 189 000	2 528 000	3 154 000	3 330 000
Total Assets	2 305 000	2 666 000	3 224 000	3 420 000
Total Equity	173 000	212 000	203 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	1 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 132 000	2 450 000	3 018 000	3 267 000
Total Current Debt	2 132 000	2 450 000	3 020 000	3 267 000
Total Equity and Debt	2 305 000	2 666 000	3 224 000	3 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,54 %	4,25 %	24,63 %	−19,61 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	-	1,03 %	7,35 %	-
Current Ratio	1,03	1,03	1,04	1,02
Quick Ratio	115,21	7,22	−98,56	−59,46
Equity Ratio	0,08	0,08	0,06	0,04
Gross Profit Margin	-	4,78 %	12,62 %	-