BAA DISTRIBUSJON AS

0851 OSLO

Finances

Share Ownership

Return on Equity

32,86 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 586 000	1 060 000	1 301 000	5 507 000
Net Income	208 000	−187 000	−140 000	−7 000
Total Assets	1 144 000	699 000	952 000	1 564 000
Total Equity	633 000	425 000	612 000	752 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 586 000	1 060 000	1 301 000	5 507 000
Expenditure	3 336 000	1 205 000	1 485 000	5 366 000
Operating Profit	249 000	−145 000	−184 000	141 000
Financial Income	26 000	20 000	14 000	6 000
Financial Costs	68 000	13 000	9 000	155 000
Financial Balance	−42 000	7 000	5 000	−149 000
Earnings Before Tax	208 000	−137 000	−179 000	−8 000
Tax	0	50 000	−39 000	−2 000
Net Income	208 000	−187 000	−140 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	7 000	65 000	33 000
Total Current Assets	1 144 000	691 000	887 000	1 531 000
Total Assets	1 144 000	699 000	952 000	1 564 000
Total Retained Equity	603 000	395 000	582 000	722 000
Total Equity	633 000	425 000	612 000	752 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	511 000	274 000	340 000	812 000
Total Equity and Debt	1 144 000	699 000	952 000	1 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 586 000	915 000	1 102 000	5 507 000
Other Income	0	145 000	199 000	0
Revenue	3 586 000	1 060 000	1 301 000	5 507 000
Cost of Goods Sold	2 346 000	705 000	611 000	3 706 000
Salary Costs	760 000	40 000	282 000	896 000
Depreciation	7 000	8 000	8 000	1 000
Impairment	0	0	0	0
Expenditure	3 336 000	1 205 000	1 485 000	5 366 000
Operating Profit	249 000	−145 000	−184 000	141 000
Financial Income	26 000	20 000	14 000	6 000
Financial Costs	68 000	13 000	9 000	155 000
Financial Balance	−42 000	7 000	5 000	−149 000
Dividends	0	0	0	0
Net Income	208 000	−187 000	−140 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	50 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	15 000	23 000
Total Tangible Assets	0	7 000	15 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	7 000	65 000	33 000
Stock	304 000	410 000	584 000	617 000
Total Investments	0	0	0	0
Cash, Bank	567 000	192 000	151 000	276 000
Total Current Assets	1 144 000	691 000	887 000	1 531 000
Total Assets	1 144 000	699 000	952 000	1 564 000
Total Equity	633 000	425 000	612 000	752 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	295 000	242 000	305 000	474 000
Unpaid Taxes	132 000	28 000	6 000	248 000
Dividends	0	0	0	0
Other Current Debt	84 000	4 000	28 000	90 000
Total Current Debt	511 000	274 000	340 000	812 000
Total Equity and Debt	1 144 000	699 000	952 000	1 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,86 %	−44 %	−22,88 %	−0,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,94 %	−13,68 %	−14,14 %	2,56 %
Current Ratio	2,24	2,52	2,61	1,89
Quick Ratio	5,53	−5,08	−3,64	7,85
Equity Ratio	0,55	0,61	0,64	0,48
Gross Profit Margin	34,58 %	33,49 %	53,04 %	32,7 %