B-DESIGN AS

7730 BEITSTAD

Finances

Return on Equity

−11,66 %

Current Ratio

21,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	2 361 000	692 000	539 000
Net Income	−78 000	530 000	1 000	−86 000
Total Assets	690 000	865 000	1 510 000	1 872 000
Total Equity	669 000	746 000	333 000	293 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	2 361 000	692 000	539 000
Expenditure	177 000	1 797 000	615 000	565 000
Operating Profit	−97 000	564 000	76 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	34 000	75 000	77 000
Financial Balance	0	−34 000	−75 000	−77 000
Earnings Before Tax	−97 000	530 000	1 000	−102 000
Tax	−19 000	0	0	−16 000
Net Income	−78 000	530 000	1 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	242 000	176 000	1 035 000	1 135 000
Total Current Assets	448 000	688 000	475 000	737 000
Total Assets	690 000	865 000	1 510 000	1 872 000
Total Retained Equity	309 000	386 000	−27 000	−67 000
Total Equity	669 000	746 000	333 000	293 000
Total Long-Term Debt	0	3 000	1 440 000	1 556 000
Total Current Debt	21 000	116 000	−263 000	23 000
Total Equity and Debt	690 000	865 000	1 510 000	1 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 000	17 000	385 000	284 000
Other Income	0	2 344 000	307 000	255 000
Revenue	80 000	2 361 000	692 000	539 000
Cost of Goods Sold	0	0	75 000	22 000
Salary Costs	0	0	0	0
Depreciation	26 000	168 000	185 000	148 000
Impairment	0	0	0	0
Expenditure	177 000	1 797 000	615 000	565 000
Operating Profit	−97 000	564 000	76 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	34 000	75 000	77 000
Financial Balance	0	−34 000	−75 000	−77 000
Dividends	0	0	0	0
Net Income	−78 000	530 000	1 000	−86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	0	0	0
Real Eastate	0	0	589 000	620 000
Machinery and Plant Facilities	0	0	139 000	81 000
Fixtures	69 000	176 000	307 000	433 000
Total Tangible Assets	209 000	176 000	1 035 000	1 135 000
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	242 000	176 000	1 035 000	1 135 000
Stock	0	0	0	75 000
Total Investments	0	15 000	0	0
Cash, Bank	98 000	322 000	67 000	23 000
Total Current Assets	448 000	688 000	475 000	737 000
Total Assets	690 000	865 000	1 510 000	1 872 000
Total Equity	669 000	746 000	333 000	293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	1 440 000	1 556 000
Creditors	0	2 000	3 000	22 000
Unpaid Taxes	−6 000	−3 000	−1 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	−265 000	0
Total Current Debt	21 000	116 000	−263 000	23 000
Total Equity and Debt	690 000	865 000	1 510 000	1 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,66 %	71,05 %	0,3 %	−29,35 %
Debt-to-Equity Ratio	0	0	4,32	5,31
Operating Profit Margin	−121,25 %	23,89 %	10,98 %	−4,82 %
Current Ratio	21,33	5,93	−1,81	32,04
Quick Ratio	21,33	5,93	−1,81	−14,17
Equity Ratio	0,97	0,86	0,22	0,16
Gross Profit Margin	100 %	100 %	89,16 %	95,92 %