BAD & VÅTROM AS

7043 TRONDHEIM

Finances

Return on Equity

9,56 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 827 000	8 785 000	7 969 000	4 969 000
Net Income	209 000	648 000	1 040 000	−142 000
Total Assets	3 663 000	4 025 000	3 595 000	8 188 000
Total Equity	2 186 000	1 976 000	1 509 000	769 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 827 000	8 785 000	7 969 000	4 969 000
Expenditure	7 524 000	7 949 000	6 597 000	6 305 000
Operating Profit	277 000	837 000	1 372 000	−162 000
Financial Income	0	0	1 000	1 000
Financial Costs	9 000	6 000	34 000	23 000
Financial Balance	−9 000	−6 000	−33 000	−22 000
Earnings Before Tax	269 000	831 000	1 338 000	−183 000
Tax	59 000	183 000	299 000	−40 000
Net Income	209 000	648 000	1 040 000	−142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 000	287 000	375 000	485 000
Total Current Assets	3 474 000	3 738 000	3 220 000	7 703 000
Total Assets	3 663 000	4 025 000	3 595 000	8 188 000
Total Retained Equity	1 898 000	1 688 000	1 221 000	481 000
Total Equity	2 186 000	1 976 000	1 509 000	769 000
Total Long-Term Debt	0	0	154 000	6 466 000
Total Current Debt	1 477 000	2 048 000	1 933 000	952 000
Total Equity and Debt	3 663 000	4 025 000	3 595 000	8 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 827 000	8 785 000	5 087 000	4 909 000
Other Income	0	0	2 882 000	60 000
Revenue	7 827 000	8 785 000	7 969 000	4 969 000
Cost of Goods Sold	2 974 000	3 095 000	1 994 000	3 059 000
Salary Costs	3 364 000	3 488 000	3 295 000	2 145 000
Depreciation	118 000	115 000	114 000	104 000
Impairment	0	0	0	0
Expenditure	7 524 000	7 949 000	6 597 000	6 305 000
Operating Profit	277 000	837 000	1 372 000	−162 000
Financial Income	0	0	1 000	1 000
Financial Costs	9 000	6 000	34 000	23 000
Financial Balance	−9 000	−6 000	−33 000	−22 000
Dividends	0	180 000	300 000	0
Net Income	209 000	648 000	1 040 000	−142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	0	0	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	21 000	42 000	63 000	68 000
Fixtures	97 000	195 000	262 000	354 000
Total Tangible Assets	119 000	237 000	325 000	422 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	20 000
Total Fixed Assets	190 000	287 000	375 000	485 000
Stock	162 000	105 000	195 000	6 441 000
Total Investments	0	0	0	0
Cash, Bank	201 000	336 000	2 604 000	805 000
Total Current Assets	3 474 000	3 738 000	3 220 000	7 703 000
Total Assets	3 663 000	4 025 000	3 595 000	8 188 000
Total Equity	2 186 000	1 976 000	1 509 000	769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	154 000	6 466 000
Creditors	370 000	451 000	417 000	459 000
Unpaid Taxes	661 000	833 000	551 000	201 000
Dividends	0	180 000	300 000	0
Other Current Debt	366 000	396 000	415 000	275 000
Total Current Debt	1 477 000	2 048 000	1 933 000	952 000
Total Equity and Debt	3 663 000	4 025 000	3 595 000	8 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,56 %	32,79 %	68,92 %	−18,47 %
Debt-to-Equity Ratio	0	0	0,1	8,41
Operating Profit Margin	3,54 %	9,53 %	17,22 %	−3,26 %
Current Ratio	2,35	1,83	1,67	8,09
Quick Ratio	2,64	1,92	1,85	−1,4
Equity Ratio	0,6	0,49	0,42	0,09
Gross Profit Margin	62 %	64,77 %	74,98 %	38,44 %