BACCO AS

1351 RUD

Finances

Share Ownership

Return on Equity

75,65 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 350 000	1 095 000	2 202 000	2 486 000
Net Income	525 000	−597 000	84 000	−298 000
Total Assets	1 881 000	1 341 000	1 670 000	1 740 000
Total Equity	694 000	169 000	766 000	682 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 350 000	1 095 000	2 202 000	2 486 000
Expenditure	2 815 000	1 672 000	2 155 000	2 861 000
Operating Profit	534 000	−578 000	47 000	−374 000
Financial Income	11 000	4 000	91 000	11 000
Financial Costs	20 000	12 000	31 000	18 000
Financial Balance	−9 000	−8 000	60 000	−7 000
Earnings Before Tax	525 000	−585 000	107 000	−382 000
Tax	0	12 000	24 000	−84 000
Net Income	525 000	−597 000	84 000	−298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	52 000	74 000	111 000
Total Current Assets	1 845 000	1 289 000	1 596 000	1 629 000
Total Assets	1 881 000	1 341 000	1 670 000	1 740 000
Total Retained Equity	664 000	139 000	736 000	652 000
Total Equity	694 000	169 000	766 000	682 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 187 000	1 172 000	904 000	1 057 000
Total Equity and Debt	1 881 000	1 341 000	1 670 000	1 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 140 000	619 000	1 738 000	2 676 000
Other Income	210 000	475 000	464 000	−190 000
Revenue	3 350 000	1 095 000	2 202 000	2 486 000
Cost of Goods Sold	1 412 000	729 000	1 151 000	1 202 000
Salary Costs	824 000	498 000	427 000	752 000
Depreciation	16 000	10 000	13 000	18 000
Impairment	0	0	0	0
Expenditure	2 815 000	1 672 000	2 155 000	2 861 000
Operating Profit	534 000	−578 000	47 000	−374 000
Financial Income	11 000	4 000	91 000	11 000
Financial Costs	20 000	12 000	31 000	18 000
Financial Balance	−9 000	−8 000	60 000	−7 000
Dividends	0	0	0	0
Net Income	525 000	−597 000	84 000	−298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	12 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	30 000	40 000	53 000
Total Tangible Assets	14 000	30 000	40 000	53 000
Total Fiancial Fixed Assets	22 000	22 000	22 000	22 000
Total Fixed Assets	36 000	52 000	74 000	111 000
Stock	609 000	540 000	567 000	781 000
Total Investments	0	0	0	0
Cash, Bank	677 000	139 000	226 000	190 000
Total Current Assets	1 845 000	1 289 000	1 596 000	1 629 000
Total Assets	1 881 000	1 341 000	1 670 000	1 740 000
Total Equity	694 000	169 000	766 000	682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	543 000	226 000	68 000
Unpaid Taxes	57 000	87 000	124 000	49 000
Dividends	0	0	0	0
Other Current Debt	1 084 000	543 000	554 000	941 000
Total Current Debt	1 187 000	1 172 000	904 000	1 057 000
Total Equity and Debt	1 881 000	1 341 000	1 670 000	1 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,65 %	−353,25 %	10,97 %	−43,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,94 %	−52,79 %	2,13 %	−15,04 %
Current Ratio	1,55	1,1	1,77	1,54
Quick Ratio	3,19	2,04	4,74	5,9
Equity Ratio	0,37	0,13	0,46	0,39
Gross Profit Margin	57,85 %	33,42 %	47,73 %	51,65 %