BAKKE-NETT AS

2319 HAMAR

Finances

Share Ownership

Return on Equity

6,37 %

Current Ratio

8,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 907 000	2 359 000	540 000	853 000
Net Income	58 000	686 000	24 000	−24 000
Total Assets	975 000	1 170 000	218 000	178 000
Total Equity	911 000	953 000	267 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 907 000	2 359 000	540 000	853 000
Expenditure	2 811 000	1 514 000	474 000	861 000
Operating Profit	85 000	845 000	45 000	−19 000
Financial Income	5 000	0	0	3 000
Financial Costs	6 000	9 000	4 000	4 000
Financial Balance	−1 000	−9 000	−4 000	−1 000
Earnings Before Tax	85 000	835 000	41 000	−20 000
Tax	27 000	149 000	18 000	5 000
Net Income	58 000	686 000	24 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	420 000	479 000	79 000	148 000
Total Current Assets	555 000	691 000	139 000	30 000
Total Assets	975 000	1 170 000	218 000	178 000
Total Retained Equity	881 000	923 000	237 000	214 000
Total Equity	911 000	953 000	267 000	244 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	64 000	216 000	−49 000	−66 000
Total Equity and Debt	975 000	1 170 000	218 000	178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 907 000	2 359 000	540 000	853 000
Other Income	0	0	0	0
Revenue	2 907 000	2 359 000	540 000	853 000
Cost of Goods Sold	2 075 000	1 132 000	147 000	501 000
Salary Costs	40 000	6 000	3 000	0
Depreciation	129 000	40 000	69 000	78 000
Impairment	0	0	0	0
Expenditure	2 811 000	1 514 000	474 000	861 000
Operating Profit	85 000	845 000	45 000	−19 000
Financial Income	5 000	0	0	3 000
Financial Costs	6 000	9 000	4 000	4 000
Financial Balance	−1 000	−9 000	−4 000	−1 000
Dividends	100 000	0	0	0
Net Income	58 000	686 000	24 000	−24 000

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	322 000	304 000	13 000	17 000
Fixtures	98 000	175 000	66 000	131 000
Total Tangible Assets	420 000	479 000	79 000	148 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	420 000	479 000	79 000	148 000
Stock	0	10 000	10 000	30 000
Total Investments	0	0	0	0
Cash, Bank	−30 000	231 000	123 000	−6 000
Total Current Assets	555 000	691 000	139 000	30 000
Total Assets	975 000	1 170 000	218 000	178 000
Total Equity	911 000	953 000	267 000	244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	−1 000	0	−1 000
Unpaid Taxes	30 000	68 000	16 000	0
Dividends	100 000	0	0	0
Other Current Debt	0	1 000	−83 000	−70 000
Total Current Debt	64 000	216 000	−49 000	−66 000
Total Equity and Debt	975 000	1 170 000	218 000	178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,37 %	71,98 %	8,99 %	−9,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,92 %	35,82 %	8,33 %	−2,23 %
Current Ratio	8,67	3,2	−2,84	−0,45
Quick Ratio	8,67	3,35	−2,36	−0,31
Equity Ratio	0,93	0,81	1,22	1,37
Gross Profit Margin	28,62 %	52,01 %	72,78 %	41,27 %