BO BEDRE AS

0255 OSLO

Finances

Share Ownership

Return on Equity

−132,87 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 521 000	10 108 000	15 235 000	8 373 000
Net Income	−4 176 000	3 438 000	2 571 000	450 000
Total Assets	7 209 000	17 918 000	13 544 000	6 855 000
Total Equity	3 143 000	7 133 000	3 723 000	4 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 521 000	10 108 000	15 235 000	8 373 000
Expenditure	9 000 000	6 350 000	12 183 000	8 045 000
Operating Profit	−5 480 000	3 759 000	3 053 000	328 000
Financial Income	1 432 000	595 000	290 000	257 000
Financial Costs	180 000	5 000	16 000	6 000
Financial Balance	1 252 000	590 000	274 000	251 000
Earnings Before Tax	−4 228 000	4 349 000	3 327 000	579 000
Tax	−52 000	911 000	756 000	130 000
Net Income	−4 176 000	3 438 000	2 571 000	450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	542 000	147 000	328 000	508 000
Total Current Assets	6 668 000	17 771 000	13 217 000	6 347 000
Total Assets	7 209 000	17 918 000	13 544 000	6 855 000
Total Retained Equity	3 052 000	7 042 000	3 632 000	4 061 000
Total Equity	3 143 000	7 133 000	3 723 000	4 152 000
Total Long-Term Debt	428 000	406 000	516 000	625 000
Total Current Debt	3 638 000	10 378 000	9 306 000	2 079 000
Total Equity and Debt	7 209 000	17 918 000	13 544 000	6 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	274 000	1 893 000	8 632 000	4 644 000
Other Income	3 247 000	8 215 000	6 604 000	3 729 000
Revenue	3 521 000	10 108 000	15 235 000	8 373 000
Cost of Goods Sold	468 000	1 447 000	6 960 000	2 909 000
Salary Costs	2 169 000	2 974 000	3 459 000	3 246 000
Depreciation	101 000	181 000	181 000	185 000
Impairment	0	0	0	0
Expenditure	9 000 000	6 350 000	12 183 000	8 045 000
Operating Profit	−5 480 000	3 759 000	3 053 000	328 000
Financial Income	1 432 000	595 000	290 000	257 000
Financial Costs	180 000	5 000	16 000	6 000
Financial Balance	1 252 000	590 000	274 000	251 000
Dividends	0	0	3 000 000	0
Net Income	−4 176 000	3 438 000	2 571 000	450 000

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	542 000	147 000	328 000	508 000
Total Tangible Assets	542 000	147 000	328 000	508 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	542 000	147 000	328 000	508 000
Stock	0	0	0	3 203 000
Total Investments	829 000	592 000	0	0
Cash, Bank	320 000	1 140 000	2 095 000	706 000
Total Current Assets	6 668 000	17 771 000	13 217 000	6 347 000
Total Assets	7 209 000	17 918 000	13 544 000	6 855 000
Total Equity	3 143 000	7 133 000	3 723 000	4 152 000
Short-Term Group Debt	2 152 000	2 972 000	0	0
Total Long-Term Debt	428 000	406 000	516 000	625 000
Creditors	623 000	5 431 000	4 468 000	992 000
Unpaid Taxes	154 000	814 000	579 000	240 000
Dividends	0	0	3 000 000	0
Other Current Debt	709 000	258 000	502 000	698 000
Total Current Debt	3 638 000	10 378 000	9 306 000	2 079 000
Total Equity and Debt	7 209 000	17 918 000	13 544 000	6 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−132,87 %	48,2 %	69,06 %	10,84 %
Debt-to-Equity Ratio	0,14	0,06	0,14	0,15
Operating Profit Margin	−155,64 %	37,19 %	20,04 %	3,92 %
Current Ratio	1,83	1,71	1,42	3,05
Quick Ratio	1,83	1,71	1,42	−5,65
Equity Ratio	0,44	0,4	0,27	0,61
Gross Profit Margin	86,71 %	85,68 %	54,32 %	65,26 %