BAMSE PRODUKTER AS

1636 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−97,62 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 875 000	3 383 000	3 686 000	2 947 000
Net Income	−287 000	158 000	150 000	33 000
Total Assets	1 106 000	1 347 000	1 262 000	850 000
Total Equity	294 000	581 000	423 000	272 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 875 000	3 383 000	3 686 000	2 947 000
Expenditure	3 160 000	3 171 000	3 478 000	2 893 000
Operating Profit	−284 000	212 000	207 000	54 000
Financial Income	7 000	5 000	1 000	0
Financial Costs	10 000	14 000	15 000	11 000
Financial Balance	−3 000	−9 000	−14 000	−11 000
Earnings Before Tax	−287 000	203 000	192 000	43 000
Tax	0	45 000	42 000	10 000
Net Income	−287 000	158 000	150 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 000	316 000	118 000	91 000
Total Current Assets	933 000	1 031 000	1 145 000	759 000
Total Assets	1 106 000	1 347 000	1 262 000	850 000
Total Retained Equity	194 000	481 000	323 000	172 000
Total Equity	294 000	581 000	423 000	272 000
Total Long-Term Debt	53 000	82 000	109 000	81 000
Total Current Debt	759 000	684 000	730 000	496 000
Total Equity and Debt	1 106 000	1 347 000	1 262 000	850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 875 000	3 383 000	3 686 000	2 947 000
Other Income	0	0	0	0
Revenue	2 875 000	3 383 000	3 686 000	2 947 000
Cost of Goods Sold	593 000	752 000	806 000	669 000
Salary Costs	1 247 000	1 133 000	1 602 000	1 189 000
Depreciation	13 000	17 000	22 000	29 000
Impairment	0	0	0	0
Expenditure	3 160 000	3 171 000	3 478 000	2 893 000
Operating Profit	−284 000	212 000	207 000	54 000
Financial Income	7 000	5 000	1 000	0
Financial Costs	10 000	14 000	15 000	11 000
Financial Balance	−3 000	−9 000	−14 000	−11 000
Dividends	0	0	0	0
Net Income	−287 000	158 000	150 000	33 000

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	116 000	108 000	118 000	91 000
Total Tangible Assets	116 000	108 000	118 000	91 000
Total Fiancial Fixed Assets	57 000	208 000	0	0
Total Fixed Assets	173 000	316 000	118 000	91 000
Stock	178 000	243 000	212 000	196 000
Total Investments	0	0	0	0
Cash, Bank	337 000	303 000	259 000	244 000
Total Current Assets	933 000	1 031 000	1 145 000	759 000
Total Assets	1 106 000	1 347 000	1 262 000	850 000
Total Equity	294 000	581 000	423 000	272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 000	82 000	109 000	81 000
Creditors	204 000	9 000	75 000	12 000
Unpaid Taxes	244 000	158 000	345 000	247 000
Dividends	0	0	0	0
Other Current Debt	310 000	472 000	268 000	226 000
Total Current Debt	759 000	684 000	730 000	496 000
Total Equity and Debt	1 106 000	1 347 000	1 262 000	850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−97,62 %	27,19 %	35,46 %	12,13 %
Debt-to-Equity Ratio	0,18	0,14	0,26	0,3
Operating Profit Margin	−9,88 %	6,27 %	5,62 %	1,83 %
Current Ratio	1,23	1,51	1,57	1,53
Quick Ratio	1,61	2,34	2,21	2,53
Equity Ratio	0,27	0,43	0,34	0,32
Gross Profit Margin	79,37 %	77,77 %	78,13 %	77,3 %