BACKE FORNY AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

1 628,01 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	801 000	0	538 000	222 000
Net Income	4 591 000	0	−1 867 000	1 000
Total Assets	6 054 000	8 435 000	10 296 000	14 925 000
Total Equity	282 000	415 000	415 000	1 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	801 000	0	538 000	222 000
Expenditure	−4 997 000	10 000	2 973 000	−230 000
Operating Profit	5 799 000	−10 000	−2 435 000	452 000
Financial Income	86 000	10 000	41 000	−450 000
Financial Costs	0	0	0	0
Financial Balance	86 000	10 000	41 000	−450 000
Earnings Before Tax	5 886 000	0	−2 394 000	1 000
Tax	1 295 000	0	−527 000	0
Net Income	4 591 000	0	−1 867 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	1 166 000	2 436 000	3 637 000
Total Current Assets	5 894 000	7 269 000	7 860 000	11 289 000
Total Assets	6 054 000	8 435 000	10 296 000	14 925 000
Total Retained Equity	0	0	−20 000	0
Total Equity	282 000	415 000	415 000	1 423 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 772 000	8 020 000	9 881 000	13 503 000
Total Equity and Debt	6 054 000	8 435 000	10 296 000	14 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	801 000	0	538 000	222 000
Other Income	0	0	0	0
Revenue	801 000	0	538 000	222 000
Cost of Goods Sold	−1 329 000	−475 000	−660 000	−1 832 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−4 997 000	10 000	2 973 000	−230 000
Operating Profit	5 799 000	−10 000	−2 435 000	452 000
Financial Income	86 000	10 000	41 000	−450 000
Financial Costs	0	0	0	0
Financial Balance	86 000	10 000	41 000	−450 000
Dividends	0	0	0	0
Net Income	4 591 000	0	−1 867 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	160 000	1 166 000	2 436 000	3 637 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	160 000	1 166 000	2 436 000	3 637 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 758 000	5 694 000	5 157 000	11 204 000
Total Current Assets	5 894 000	7 269 000	7 860 000	11 289 000
Total Assets	6 054 000	8 435 000	10 296 000	14 925 000
Total Equity	282 000	415 000	415 000	1 423 000
Short-Term Group Debt	5 013 000	0	0	4 763 000
Total Long-Term Debt	0	0	0	0
Creditors	10 000	2 692 000	3 009 000	4 412 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	750 000	5 328 000	6 872 000	4 328 000
Total Current Debt	5 772 000	8 020 000	9 881 000	13 503 000
Total Equity and Debt	6 054 000	8 435 000	10 296 000	14 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 628,01 %	0 %	−449,88 %	0,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	723,97 %	-	−452,6 %	203,6 %
Current Ratio	1,02	0,91	0,8	0,84
Quick Ratio	1,02	0,91	0,8	0,84
Equity Ratio	0,05	0,05	0,04	0,1
Gross Profit Margin	265,92 %	-	222,68 %	925,23 %