JOH JØRG BACKE AS

0158 OSLO

Finances

Return on Equity

−17,51 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 009 000	21 060 000	21 550 000	20 839 000
Net Income	−1 368 000	477 000	1 612 000	588 000
Total Assets	13 396 000	16 251 000	14 450 000	12 136 000
Total Equity	7 813 000	9 180 000	8 703 000	7 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 009 000	21 060 000	21 550 000	20 839 000
Expenditure	23 965 000	21 209 000	20 854 000	19 857 000
Operating Profit	−956 000	−148 000	696 000	981 000
Financial Income	146 000	1 046 000	1 263 000	20 000
Financial Costs	557 000	421 000	347 000	413 000
Financial Balance	−411 000	625 000	916 000	−393 000
Earnings Before Tax	−1 368 000	477 000	1 612 000	588 000
Tax	0	0	0	0
Net Income	−1 368 000	477 000	1 612 000	588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 861 000	5 487 000	5 037 000	5 667 000
Total Current Assets	8 536 000	10 764 000	9 414 000	6 468 000
Total Assets	13 396 000	16 251 000	14 450 000	12 136 000
Total Retained Equity	0	344 000	−133 000	−1 745 000
Total Equity	7 813 000	9 180 000	8 703 000	7 091 000
Total Long-Term Debt	1 167 000	2 420 000	878 000	1 107 000
Total Current Debt	4 417 000	4 651 000	4 869 000	3 938 000
Total Equity and Debt	13 396 000	16 251 000	14 450 000	12 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 745 000	19 248 000	19 972 000	19 371 000
Other Income	1 264 000	1 812 000	1 577 000	1 468 000
Revenue	23 009 000	21 060 000	21 550 000	20 839 000
Cost of Goods Sold	11 935 000	10 414 000	11 495 000	10 338 000
Salary Costs	4 714 000	3 762 000	3 627 000	4 129 000
Depreciation	780 000	733 000	683 000	685 000
Impairment	0	0	0	0
Expenditure	23 965 000	21 209 000	20 854 000	19 857 000
Operating Profit	−956 000	−148 000	696 000	981 000
Financial Income	146 000	1 046 000	1 263 000	20 000
Financial Costs	557 000	421 000	347 000	413 000
Financial Balance	−411 000	625 000	916 000	−393 000
Dividends	0	0	0	0
Net Income	−1 368 000	477 000	1 612 000	588 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	964 000	1 073 000	236 000	386 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 284 000	1 802 000	2 188 000	2 669 000
Total Tangible Assets	1 284 000	1 802 000	2 188 000	2 669 000
Total Fiancial Fixed Assets	2 612 000	2 612 000	2 612 000	2 612 000
Total Fixed Assets	4 861 000	5 487 000	5 037 000	5 667 000
Stock	5 889 000	5 438 000	4 632 000	4 492 000
Total Investments	0	0	0	0
Cash, Bank	1 436 000	2 119 000	2 527 000	525 000
Total Current Assets	8 536 000	10 764 000	9 414 000	6 468 000
Total Assets	13 396 000	16 251 000	14 450 000	12 136 000
Total Equity	7 813 000	9 180 000	8 703 000	7 091 000
Short-Term Group Debt	120 000	0	0	0
Total Long-Term Debt	1 167 000	2 420 000	878 000	1 107 000
Creditors	1 276 000	1 790 000	2 031 000	1 276 000
Unpaid Taxes	1 764 000	1 612 000	1 672 000	1 521 000
Dividends	0	0	0	0
Other Current Debt	1 256 000	1 250 000	1 166 000	1 141 000
Total Current Debt	4 417 000	4 651 000	4 869 000	3 938 000
Total Equity and Debt	13 396 000	16 251 000	14 450 000	12 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,51 %	5,2 %	18,52 %	8,29 %
Debt-to-Equity Ratio	0,15	0,26	0,1	0,16
Operating Profit Margin	−4,15 %	−0,7 %	3,23 %	4,71 %
Current Ratio	1,93	2,31	1,93	1,64
Quick Ratio	−5,8	−13,68	39,72	−11,68
Equity Ratio	0,58	0,56	0,6	0,58
Gross Profit Margin	48,13 %	50,55 %	46,66 %	50,39 %