BÅDIN AS

8003 BODØ

Finances

Return on Equity

−5,87 %

Current Ratio

2,16

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 009 000	11 708 000	12 700 000	7 353 000
Net Income	−146 000	301 000	1 510 000	−112 000
Total Assets	7 934 000	7 919 000	8 058 000	4 536 000
Total Equity	2 487 000	2 633 000	2 332 000	822 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 009 000	11 708 000	12 700 000	7 353 000
Expenditure	13 315 000	11 616 000	10 903 000	7 351 000
Operating Profit	−21 000	477 000	2 103 000	−12 000
Financial Income	16 000	24 000	6 000	2 000
Financial Costs	159 000	114 000	119 000	130 000
Financial Balance	−143 000	−90 000	−113 000	−128 000
Earnings Before Tax	−164 000	387 000	1 990 000	−140 000
Tax	−18 000	85 000	479 000	−28 000
Net Income	−146 000	301 000	1 510 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 175 000	3 850 000	2 505 000	2 397 000
Total Current Assets	3 759 000	4 069 000	5 553 000	2 139 000
Total Assets	7 934 000	7 919 000	8 058 000	4 536 000
Total Retained Equity	2 432 000	2 578 000	2 277 000	767 000
Total Equity	2 487 000	2 633 000	2 332 000	822 000
Total Long-Term Debt	3 704 000	3 367 000	2 616 000	2 676 000
Total Current Debt	1 743 000	1 919 000	3 110 000	1 039 000
Total Equity and Debt	7 934 000	7 919 000	8 058 000	4 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 803 000	11 438 000	12 677 000	7 302 000
Other Income	206 000	270 000	23 000	51 000
Revenue	13 009 000	11 708 000	12 700 000	7 353 000
Cost of Goods Sold	6 513 000	6 434 000	6 398 000	3 882 000
Salary Costs	3 766 000	3 096 000	2 541 000	2 031 000
Depreciation	587 000	516 000	391 000	299 000
Impairment	0	0	0	0
Expenditure	13 315 000	11 616 000	10 903 000	7 351 000
Operating Profit	−21 000	477 000	2 103 000	−12 000
Financial Income	16 000	24 000	6 000	2 000
Financial Costs	159 000	114 000	119 000	130 000
Financial Balance	−143 000	−90 000	−113 000	−128 000
Dividends	0	0	0	0
Net Income	−146 000	301 000	1 510 000	−112 000

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	3 739 000	3 672 000	2 348 000	2 218 000
Fixtures	435 000	178 000	157 000	179 000
Total Tangible Assets	4 175 000	3 850 000	2 505 000	2 397 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 175 000	3 850 000	2 505 000	2 397 000
Stock	2 070 000	1 784 000	1 408 000	1 136 000
Total Investments	0	0	0	0
Cash, Bank	909 000	1 006 000	1 904 000	500 000
Total Current Assets	3 759 000	4 069 000	5 553 000	2 139 000
Total Assets	7 934 000	7 919 000	8 058 000	4 536 000
Total Equity	2 487 000	2 633 000	2 332 000	822 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 704 000	3 367 000	2 616 000	2 676 000
Creditors	129 000	218 000	463 000	253 000
Unpaid Taxes	813 000	978 000	1 715 000	375 000
Dividends	0	0	0	0
Other Current Debt	801 000	695 000	530 000	411 000
Total Current Debt	1 743 000	1 919 000	3 110 000	1 039 000
Total Equity and Debt	7 934 000	7 919 000	8 058 000	4 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,87 %	11,43 %	64,75 %	−13,63 %
Debt-to-Equity Ratio	1,49	1,28	1,12	3,26
Operating Profit Margin	−0,16 %	4,07 %	16,56 %	−0,16 %
Current Ratio	2,16	2,12	1,79	2,06
Quick Ratio	−11,5	30,14	3,26	−22,05
Equity Ratio	0,31	0,33	0,29	0,18
Gross Profit Margin	49,93 %	45,05 %	49,62 %	47,21 %