JOH. JØRG. BACKE CC VEST AS

0158 OSLO

Finances

Share Ownership

Return on Equity

1,76 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 396 000	9 734 000	12 608 000	10 770 000
Net Income	34 000	800 000	962 000	649 000
Total Assets	4 245 000	6 371 000	5 866 000	5 081 000
Total Equity	1 929 000	1 957 000	1 930 000	1 909 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 396 000	9 734 000	12 608 000	10 770 000
Expenditure	10 211 000	8 625 000	11 246 000	9 913 000
Operating Profit	185 000	1 110 000	1 363 000	858 000
Financial Income	16 000	9 000	15 000	2 000
Financial Costs	149 000	100 000	150 000	147 000
Financial Balance	−133 000	−91 000	−135 000	−145 000
Earnings Before Tax	52 000	1 018 000	1 228 000	713 000
Tax	18 000	218 000	265 000	64 000
Net Income	34 000	800 000	962 000	649 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	95 000	82 000	115 000
Total Current Assets	4 200 000	6 276 000	5 785 000	4 966 000
Total Assets	4 245 000	6 371 000	5 866 000	5 081 000
Total Retained Equity	440 000	468 000	441 000	420 000
Total Equity	1 929 000	1 957 000	1 930 000	1 909 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 316 000	4 414 000	3 937 000	3 172 000
Total Equity and Debt	4 245 000	6 371 000	5 866 000	5 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 313 000	9 369 000	12 578 000	10 665 000
Other Income	83 000	365 000	30 000	105 000
Revenue	10 396 000	9 734 000	12 608 000	10 770 000
Cost of Goods Sold	5 663 000	4 776 000	7 026 000	5 697 000
Salary Costs	2 150 000	1 651 000	1 930 000	2 054 000
Depreciation	51 000	38 000	34 000	40 000
Impairment	0	0	0	0
Expenditure	10 211 000	8 625 000	11 246 000	9 913 000
Operating Profit	185 000	1 110 000	1 363 000	858 000
Financial Income	16 000	9 000	15 000	2 000
Financial Costs	149 000	100 000	150 000	147 000
Financial Balance	−133 000	−91 000	−135 000	−145 000
Dividends	0	0	0	0
Net Income	34 000	800 000	962 000	649 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 000	48 000	82 000	115 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	47 000	0	0
Total Tangible Assets	44 000	95 000	82 000	115 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 000	95 000	82 000	115 000
Stock	2 020 000	2 241 000	2 006 000	2 193 000
Total Investments	0	0	0	0
Cash, Bank	1 983 000	3 903 000	3 690 000	2 659 000
Total Current Assets	4 200 000	6 276 000	5 785 000	4 966 000
Total Assets	4 245 000	6 371 000	5 866 000	5 081 000
Total Equity	1 929 000	1 957 000	1 930 000	1 909 000
Short-Term Group Debt	356 000	2 397 000	1 670 000	949 000
Total Long-Term Debt	0	0	0	0
Creditors	606 000	551 000	921 000	1 071 000
Unpaid Taxes	775 000	886 000	883 000	767 000
Dividends	0	0	0	0
Other Current Debt	578 000	581 000	463 000	386 000
Total Current Debt	2 316 000	4 414 000	3 937 000	3 172 000
Total Equity and Debt	4 245 000	6 371 000	5 866 000	5 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,76 %	40,88 %	49,84 %	34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,78 %	11,4 %	10,81 %	7,97 %
Current Ratio	1,81	1,42	1,47	1,57
Quick Ratio	14,19	2,89	3	5,07
Equity Ratio	0,45	0,31	0,33	0,38
Gross Profit Margin	45,53 %	50,93 %	44,27 %	47,1 %