BÅDEOG AS

4319 SANDNES

Finances

Share Ownership

Return on Equity

595,63 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 447 000	3 259 000	3 082 000	3 156 000
Net Income	−1 090 000	0	−464 000	−35 000
Total Assets	849 000	1 344 000	1 070 000	935 000
Total Equity	−183 000	907 000	−93 000	370 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 447 000	3 259 000	3 082 000	3 156 000
Expenditure	5 535 000	3 258 000	3 545 000	3 191 000
Operating Profit	−1 088 000	0	−463 000	−35 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	−1 090 000	0	−464 000	−35 000
Tax	0	0	0	0
Net Income	−1 090 000	0	−464 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	1 000	1 000	1 000
Total Current Assets	824 000	1 343 000	1 069 000	934 000
Total Assets	849 000	1 344 000	1 070 000	935 000
Total Retained Equity	−1 213 000	−123 000	−10 023 000	−9 560 000
Total Equity	−183 000	907 000	−93 000	370 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 032 000	438 000	1 163 000	565 000
Total Equity and Debt	849 000	1 344 000	1 070 000	935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 883 000	1 315 000	1 561 000	2 107 000
Other Income	1 564 000	1 944 000	1 521 000	1 049 000
Revenue	4 447 000	3 259 000	3 082 000	3 156 000
Cost of Goods Sold	972 000	433 000	583 000	730 000
Salary Costs	2 106 000	1 249 000	1 476 000	1 524 000
Depreciation	5 000	0	0	1 000
Impairment	0	0	0	0
Expenditure	5 535 000	3 258 000	3 545 000	3 191 000
Operating Profit	−1 088 000	0	−463 000	−35 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	−1 090 000	0	−464 000	−35 000

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	24 000	0	0	0
Total Tangible Assets	24 000	0	0	0
Total Fiancial Fixed Assets	0	1 000	1 000	1 000
Total Fixed Assets	24 000	1 000	1 000	1 000
Stock	69 000	32 000	32 000	97 000
Total Investments	0	0	0	0
Cash, Bank	399 000	642 000	162 000	521 000
Total Current Assets	824 000	1 343 000	1 069 000	934 000
Total Assets	849 000	1 344 000	1 070 000	935 000
Total Equity	−183 000	907 000	−93 000	370 000
Short-Term Group Debt	156 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	251 000	87 000	853 000	71 000
Unpaid Taxes	202 000	184 000	124 000	211 000
Dividends	0	0	0	0
Other Current Debt	422 000	166 000	186 000	283 000
Total Current Debt	1 032 000	438 000	1 163 000	565 000
Total Equity and Debt	849 000	1 344 000	1 070 000	935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	595,63 %	0 %	498,92 %	−9,46 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	−24,47 %	0 %	−15,02 %	−1,11 %
Current Ratio	0,8	3,07	0,92	1,65
Quick Ratio	0,86	3,31	0,95	2
Equity Ratio	−0,22	0,67	−0,09	0,4
Gross Profit Margin	78,14 %	86,71 %	81,08 %	76,87 %