BEDIS AS

0188 OSLO

Finances

Share Ownership

Return on Equity

560,61 %

Current Ratio

0,91

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 534 000	1 389 000	1 227 000	1 490 000
Net Income	−185 000	−62 000	14 000	−18 000
Total Assets	527 000	631 000	602 000	552 000
Total Equity	−33 000	152 000	214 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 534 000	1 389 000	1 227 000	1 490 000
Expenditure	1 717 000	1 450 000	1 212 000	1 506 000
Operating Profit	−184 000	−62 000	16 000	−16 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	2 000
Financial Balance	−1 000	0	−2 000	−2 000
Earnings Before Tax	−185 000	−62 000	14 000	−18 000
Tax	0	0	0	0
Net Income	−185 000	−62 000	14 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	0	0	0
Total Current Assets	512 000	631 000	602 000	552 000
Total Assets	527 000	631 000	602 000	552 000
Total Retained Equity	−133 000	52 000	114 000	100 000
Total Equity	−33 000	152 000	214 000	200 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	560 000	479 000	388 000	352 000
Total Equity and Debt	527 000	631 000	602 000	552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 534 000	1 304 000	1 165 000	1 490 000
Other Income	0	85 000	62 000	0
Revenue	1 534 000	1 389 000	1 227 000	1 490 000
Cost of Goods Sold	605 000	539 000	491 000	679 000
Salary Costs	599 000	472 000	310 000	401 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 717 000	1 450 000	1 212 000	1 506 000
Operating Profit	−184 000	−62 000	16 000	−16 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	2 000
Financial Balance	−1 000	0	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−185 000	−62 000	14 000	−18 000

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	16 000	0	0	0
Total Tangible Assets	16 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	0	0	0
Stock	224 000	234 000	244 000	283 000
Total Investments	0	0	0	0
Cash, Bank	277 000	389 000	340 000	266 000
Total Current Assets	512 000	631 000	602 000	552 000
Total Assets	527 000	631 000	602 000	552 000
Total Equity	−33 000	152 000	214 000	200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	7 000	10 000	16 000
Unpaid Taxes	83 000	108 000	61 000	61 000
Dividends	0	0	0	0
Other Current Debt	454 000	364 000	317 000	275 000
Total Current Debt	560 000	479 000	388 000	352 000
Total Equity and Debt	527 000	631 000	602 000	552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	560,61 %	−40,79 %	6,54 %	−9 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−11,99 %	−4,46 %	1,3 %	−1,07 %
Current Ratio	0,91	1,32	1,55	1,57
Quick Ratio	1,52	2,58	4,18	8
Equity Ratio	−0,06	0,24	0,36	0,36
Gross Profit Margin	60,56 %	61,2 %	59,98 %	54,43 %