BAZ BERG AKTIVITET OG ZUMBASENTER AS

7041 TRONDHEIM

Finances

Return on Equity

−1 003,85 %

Current Ratio

0,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 359 000	2 814 000	3 094 000	3 542 000
Net Income	−522 000	291 000	241 000	−771 000
Total Assets	572 000	712 000	532 000	582 000
Total Equity	52 000	574 000	283 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 359 000	2 814 000	3 094 000	3 542 000
Expenditure	2 878 000	2 515 000	2 838 000	3 842 000
Operating Profit	−518 000	299 000	256 000	−300 000
Financial Income	0	0	0	0
Financial Costs	4 000	8 000	15 000	181 000
Financial Balance	−4 000	−8 000	−15 000	−181 000
Earnings Before Tax	−522 000	291 000	241 000	−481 000
Tax	0	0	0	290 000
Net Income	−522 000	291 000	241 000	−771 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 000	266 000	356 000	343 000
Total Current Assets	358 000	446 000	176 000	239 000
Total Assets	572 000	712 000	532 000	582 000
Total Retained Equity	−1 781 000	−1 259 000	−1 550 000	−1 791 000
Total Equity	52 000	574 000	283 000	42 000
Total Long-Term Debt	0	−6 000	143 000	183 000
Total Current Debt	520 000	145 000	106 000	357 000
Total Equity and Debt	572 000	712 000	532 000	582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 359 000	2 814 000	3 048 000	3 541 000
Other Income	0	0	46 000	1 000
Revenue	2 359 000	2 814 000	3 094 000	3 542 000
Cost of Goods Sold	107 000	93 000	230 000	367 000
Salary Costs	944 000	549 000	627 000	945 000
Depreciation	38 000	40 000	49 000	62 000
Impairment	0	0	0	0
Expenditure	2 878 000	2 515 000	2 838 000	3 842 000
Operating Profit	−518 000	299 000	256 000	−300 000
Financial Income	0	0	0	0
Financial Costs	4 000	8 000	15 000	181 000
Financial Balance	−4 000	−8 000	−15 000	−181 000
Dividends	0	0	0	0
Net Income	−522 000	291 000	241 000	−771 000

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	13 000	50 000	90 000	139 000
Total Tangible Assets	13 000	50 000	90 000	139 000
Total Fiancial Fixed Assets	201 000	216 000	266 000	204 000
Total Fixed Assets	214 000	266 000	356 000	343 000
Stock	60 000	78 000	28 000	51 000
Total Investments	0	0	0	0
Cash, Bank	199 000	322 000	138 000	104 000
Total Current Assets	358 000	446 000	176 000	239 000
Total Assets	572 000	712 000	532 000	582 000
Total Equity	52 000	574 000	283 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−6 000	143 000	183 000
Creditors	123 000	61 000	28 000	236 000
Unpaid Taxes	126 000	34 000	29 000	41 000
Dividends	0	0	0	0
Other Current Debt	271 000	50 000	49 000	80 000
Total Current Debt	520 000	145 000	106 000	357 000
Total Equity and Debt	572 000	712 000	532 000	582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 003,85 %	50,7 %	85,16 %	−1 835,71 %
Debt-to-Equity Ratio	0	−0,01	0,51	4,36
Operating Profit Margin	−21,96 %	10,63 %	8,27 %	−8,47 %
Current Ratio	0,69	3,08	1,66	0,67
Quick Ratio	0,78	6,66	2,26	0,78
Equity Ratio	0,09	0,81	0,53	0,07
Gross Profit Margin	95,46 %	96,7 %	92,57 %	89,64 %