BÆREGLEDE AS

0165 OSLO

Finances

Share Ownership

Return on Equity

21,3 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 448 000	1 980 000	2 762 000	3 104 000
Net Income	−344 000	−3 000	−261 000	−113 000
Total Assets	282 000	645 000	656 000	791 000
Total Equity	−1 615 000	−1 271 000	−1 268 000	−1 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 448 000	1 980 000	2 762 000	3 104 000
Expenditure	1 790 000	1 981 000	3 013 000	3 212 000
Operating Profit	−342 000	−1 000	−250 000	−109 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	3 000	3 000	12 000	6 000
Financial Balance	−2 000	−2 000	−11 000	−4 000
Earnings Before Tax	−344 000	−3 000	−261 000	−113 000
Tax	0	0	0	0
Net Income	−344 000	−3 000	−261 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	−4 000	−4 000	14 000
Total Current Assets	282 000	650 000	660 000	776 000
Total Assets	282 000	645 000	656 000	791 000
Total Retained Equity	−1 718 000	−1 374 000	−1 371 000	−1 110 000
Total Equity	−1 615 000	−1 271 000	−1 268 000	−1 007 000
Total Long-Term Debt	0	0	0	1 477 000
Total Current Debt	1 897 000	1 917 000	1 924 000	321 000
Total Equity and Debt	282 000	645 000	656 000	791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 448 000	1 980 000	2 762 000	3 104 000
Other Income	0	0	0	0
Revenue	1 448 000	1 980 000	2 762 000	3 104 000
Cost of Goods Sold	963 000	894 000	1 655 000	1 669 000
Salary Costs	480 000	546 000	659 000	830 000
Depreciation	0	0	0	13 000
Impairment	0	0	0	0
Expenditure	1 790 000	1 981 000	3 013 000	3 212 000
Operating Profit	−342 000	−1 000	−250 000	−109 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	3 000	3 000	12 000	6 000
Financial Balance	−2 000	−2 000	−11 000	−4 000
Dividends	0	0	0	0
Net Income	−344 000	−3 000	−261 000	−113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	−4 000	−4 000	0
Total Fixed Assets	0	−4 000	−4 000	14 000
Stock	237 000	583 000	583 000	682 000
Total Investments	0	0	0	0
Cash, Bank	36 000	36 000	62 000	64 000
Total Current Assets	282 000	650 000	660 000	776 000
Total Assets	282 000	645 000	656 000	791 000
Total Equity	−1 615 000	−1 271 000	−1 268 000	−1 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 477 000
Creditors	169 000	212 000	92 000	58 000
Unpaid Taxes	33 000	105 000	201 000	128 000
Dividends	0	0	0	0
Other Current Debt	1 695 000	1 600 000	1 632 000	135 000
Total Current Debt	1 897 000	1 917 000	1 924 000	321 000
Total Equity and Debt	282 000	645 000	656 000	791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,3 %	0,24 %	20,58 %	11,22 %
Debt-to-Equity Ratio	−0	−0	−0	−1,47
Operating Profit Margin	−23,62 %	−0,05 %	−9,05 %	−3,51 %
Current Ratio	0,15	0,34	0,34	2,42
Quick Ratio	0,17	0,49	0,49	−2,15
Equity Ratio	−5,73	−1,97	−1,93	−1,27
Gross Profit Margin	33,49 %	54,85 %	40,08 %	46,23 %