BAKPÅ AS

1605 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

28,84 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 000	172 000	49 000	53 000
Net Income	−62 000	−9 000	−81 000	−71 000
Total Assets	120 000	147 000	120 000	147 000
Total Equity	−215 000	−153 000	−144 000	−64 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 000	172 000	49 000	53 000
Expenditure	175 000	179 000	131 000	124 000
Operating Profit	−61 000	−8 000	−81 000	−71 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−62 000	−9 000	−81 000	−71 000
Tax	0	0	0	0
Net Income	−62 000	−9 000	−81 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	96 000	117 000	138 000
Total Current Assets	43 000	51 000	3 000	9 000
Total Assets	120 000	147 000	120 000	147 000
Total Retained Equity	−245 000	−178 000	−169 000	−88 000
Total Equity	−215 000	−153 000	−144 000	−64 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	335 000	300 000	264 000	210 000
Total Equity and Debt	120 000	147 000	120 000	147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 000	101 000	27 000	53 000
Other Income	30 000	71 000	23 000	0
Revenue	115 000	172 000	49 000	53 000
Cost of Goods Sold	30 000	26 000	2 000	0
Salary Costs	0	1 000	0	0
Depreciation	19 000	21 000	21 000	7 000
Impairment	0	0	0	0
Expenditure	175 000	179 000	131 000	124 000
Operating Profit	−61 000	−8 000	−81 000	−71 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−62 000	−9 000	−81 000	−71 000

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	72 000	91 000	112 000	133 000
Total Tangible Assets	72 000	91 000	112 000	133 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	77 000	96 000	117 000	138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	43 000	3 000	9 000
Total Current Assets	43 000	51 000	3 000	9 000
Total Assets	120 000	147 000	120 000	147 000
Total Equity	−215 000	−153 000	−144 000	−64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	4 000	2 000	0
Unpaid Taxes	0	−3 000	−3 000	−16 000
Dividends	0	0	0	0
Other Current Debt	325 000	299 000	265 000	227 000
Total Current Debt	335 000	300 000	264 000	210 000
Total Equity and Debt	120 000	147 000	120 000	147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,84 %	5,88 %	56,25 %	110,94 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−53,04 %	−4,65 %	−165,31 %	−133,96 %
Current Ratio	0,13	0,17	0,01	0,04
Quick Ratio	0,13	0,17	0,01	0,04
Equity Ratio	−1,79	−1,04	−1,2	−0,44
Gross Profit Margin	73,91 %	84,88 %	95,92 %	100 %