BACON STREET AS

0262 OSLO

Finances

Return on Equity

−14,87 %

Current Ratio

75,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−738 000	1 172 000	1 374 000	1 021 000
Total Assets	5 025 000	5 963 000	4 736 000	3 568 000
Total Equity	4 962 000	5 900 000	4 728 000	3 554 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	20 000	16 000	11 000
Operating Profit	−26 000	−20 000	−16 000	−11 000
Financial Income	−290 000	1 320 000	1 452 000	1 039 000
Financial Costs	422 000	128 000	61 000	0
Financial Balance	−712 000	1 192 000	1 391 000	1 039 000
Earnings Before Tax	−738 000	1 172 000	1 374 000	1 028 000
Tax	0	0	0	7 000
Net Income	−738 000	1 172 000	1 374 000	1 021 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 000	164 000	164 000	321 000
Total Current Assets	4 862 000	5 800 000	4 572 000	3 247 000
Total Assets	5 025 000	5 963 000	4 736 000	3 568 000
Total Retained Equity	4 923 000	5 862 000	4 690 000	3 515 000
Total Equity	4 962 000	5 900 000	4 728 000	3 554 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	64 000	63 000	8 000	14 000
Total Equity and Debt	5 025 000	5 963 000	4 736 000	3 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	20 000	16 000	11 000
Operating Profit	−26 000	−20 000	−16 000	−11 000
Financial Income	−290 000	1 320 000	1 452 000	1 039 000
Financial Costs	422 000	128 000	61 000	0
Financial Balance	−712 000	1 192 000	1 391 000	1 039 000
Dividends	0	0	0	0
Net Income	−738 000	1 172 000	1 374 000	1 021 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	164 000	164 000	164 000	321 000
Total Fixed Assets	164 000	164 000	164 000	321 000
Stock	0	0	0	0
Total Investments	3 931 000	4 787 000	3 651 000	0
Cash, Bank	931 000	1 012 000	919 000	3 247 000
Total Current Assets	4 862 000	5 800 000	4 572 000	3 247 000
Total Assets	5 025 000	5 963 000	4 736 000	3 568 000
Total Equity	4 962 000	5 900 000	4 728 000	3 554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	64 000	63 000	8 000	14 000
Total Equity and Debt	5 025 000	5 963 000	4 736 000	3 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,87 %	19,86 %	29,06 %	28,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	75,97	92,06	571,5	231,93
Quick Ratio	75,97	92,06	571,5	231,93
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	-	-	-	-