BAKER OLSEN TREKANTEN AS

8008 BODØ

Finances

Return on Equity

−15,63 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 366 000	4 272 000	3 778 000	3 744 000
Net Income	−45 000	70 000	282 000	−125 000
Total Assets	837 000	858 000	764 000	488 000
Total Equity	288 000	333 000	263 000	−19 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 366 000	4 272 000	3 778 000	3 744 000
Expenditure	4 413 000	4 188 000	3 497 000	3 869 000
Operating Profit	−47 000	85 000	281 000	−125 000
Financial Income	3 000	2 000	2 000	3 000
Financial Costs	1 000	0	1 000	3 000
Financial Balance	2 000	2 000	1 000	0
Earnings Before Tax	−45 000	87 000	282 000	−125 000
Tax	0	17 000	0	0
Net Income	−45 000	70 000	282 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	69 000	36 000	36 000
Total Current Assets	780 000	789 000	728 000	453 000
Total Assets	837 000	858 000	764 000	488 000
Total Retained Equity	188 000	233 000	163 000	−119 000
Total Equity	288 000	333 000	263 000	−19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	548 000	525 000	501 000	507 000
Total Equity and Debt	837 000	858 000	764 000	488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 366 000	4 272 000	3 778 000	3 744 000
Other Income	0	0	0	0
Revenue	4 366 000	4 272 000	3 778 000	3 744 000
Cost of Goods Sold	1 293 000	1 331 000	1 056 000	1 044 000
Salary Costs	1 630 000	1 379 000	1 171 000	1 564 000
Depreciation	12 000	2 000	0	21 000
Impairment	0	0	0	0
Expenditure	4 413 000	4 188 000	3 497 000	3 869 000
Operating Profit	−47 000	85 000	281 000	−125 000
Financial Income	3 000	2 000	2 000	3 000
Financial Costs	1 000	0	1 000	3 000
Financial Balance	2 000	2 000	1 000	0
Dividends	0	0	0	0
Net Income	−45 000	70 000	282 000	−125 000

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	21 000	33 000	0	0
Total Tangible Assets	21 000	33 000	0	0
Total Fiancial Fixed Assets	36 000	36 000	36 000	36 000
Total Fixed Assets	57 000	69 000	36 000	36 000
Stock	92 000	73 000	79 000	87 000
Total Investments	0	0	0	0
Cash, Bank	493 000	529 000	421 000	256 000
Total Current Assets	780 000	789 000	728 000	453 000
Total Assets	837 000	858 000	764 000	488 000
Total Equity	288 000	333 000	263 000	−19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	66 000	88 000	115 000	91 000
Unpaid Taxes	161 000	158 000	147 000	146 000
Dividends	0	0	0	0
Other Current Debt	322 000	262 000	239 000	271 000
Total Current Debt	548 000	525 000	501 000	507 000
Total Equity and Debt	837 000	858 000	764 000	488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,63 %	21,02 %	107,22 %	657,89 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−1,08 %	1,99 %	7,44 %	−3,34 %
Current Ratio	1,42	1,5	1,45	0,89
Quick Ratio	1,71	1,75	1,73	1,08
Equity Ratio	0,34	0,39	0,34	−0,04
Gross Profit Margin	70,38 %	68,84 %	72,05 %	72,12 %