BAG LEANGEN AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

141,76 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 792 000	5 288 000	4 379 000	4 665 000
Net Income	628 000	184 000	240 000	−107 000
Total Assets	2 615 000	1 496 000	1 784 000	1 748 000
Total Equity	443 000	439 000	255 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 792 000	5 288 000	4 379 000	4 665 000
Expenditure	6 997 000	5 023 000	4 021 000	4 773 000
Operating Profit	796 000	266 000	358 000	−109 000
Financial Income	34 000	4 000	6 000	2 000
Financial Costs	25 000	35 000	55 000	30 000
Financial Balance	9 000	−31 000	−49 000	−28 000
Earnings Before Tax	805 000	236 000	308 000	−136 000
Tax	177 000	52 000	68 000	−30 000
Net Income	628 000	184 000	240 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	74 000	119 000	163 000
Total Current Assets	2 577 000	1 422 000	1 665 000	1 584 000
Total Assets	2 615 000	1 496 000	1 784 000	1 748 000
Total Retained Equity	342 000	338 000	154 000	0
Total Equity	443 000	439 000	255 000	101 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	2 172 000	1 057 000	1 529 000	1 644 000
Total Equity and Debt	2 615 000	1 496 000	1 784 000	1 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 792 000	5 155 000	4 301 000	4 665 000
Other Income	0	133 000	78 000	0
Revenue	7 792 000	5 288 000	4 379 000	4 665 000
Cost of Goods Sold	3 867 000	2 462 000	2 184 000	2 519 000
Salary Costs	1 453 000	1 274 000	823 000	1 177 000
Depreciation	41 000	51 000	45 000	40 000
Impairment	0	0	0	0
Expenditure	6 997 000	5 023 000	4 021 000	4 773 000
Operating Profit	796 000	266 000	358 000	−109 000
Financial Income	34 000	4 000	6 000	2 000
Financial Costs	25 000	35 000	55 000	30 000
Financial Balance	9 000	−31 000	−49 000	−28 000
Dividends	0	0	0	0
Net Income	628 000	184 000	240 000	−107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	6 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	68 000	118 000	163 000
Total Tangible Assets	27 000	68 000	118 000	163 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	74 000	119 000	163 000
Stock	1 326 000	953 000	1 146 000	926 000
Total Investments	0	0	0	0
Cash, Bank	43 000	34 000	27 000	33 000
Total Current Assets	2 577 000	1 422 000	1 665 000	1 584 000
Total Assets	2 615 000	1 496 000	1 784 000	1 748 000
Total Equity	443 000	439 000	255 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	8 000	28 000	120 000	514 000
Unpaid Taxes	373 000	313 000	182 000	266 000
Dividends	0	0	0	0
Other Current Debt	1 784 000	658 000	1 180 000	864 000
Total Current Debt	2 172 000	1 057 000	1 529 000	1 644 000
Total Equity and Debt	2 615 000	1 496 000	1 784 000	1 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	141,76 %	41,91 %	94,12 %	−105,94 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	10,22 %	5,03 %	8,18 %	−2,34 %
Current Ratio	1,19	1,35	1,09	0,96
Quick Ratio	3,05	13,67	4,35	2,21
Equity Ratio	0,17	0,29	0,14	0,06
Gross Profit Margin	50,37 %	53,44 %	50,13 %	46 %