MR BAKKE AS

5943 AUSTRHEIM

Finances

Return on Equity

63,27 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 331 000	1 372 000	1 245 000	840 000
Net Income	174 000	96 000	102 000	164 000
Total Assets	1 440 000	1 067 000	1 079 000	763 000
Total Equity	275 000	100 000	4 000	−98 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 331 000	1 372 000	1 245 000	840 000
Expenditure	1 428 000	1 293 000	1 115 000	652 000
Operating Profit	102 000	−1 000	131 000	189 000
Financial Income	102 000	100 000	0	23 000
Financial Costs	8 000	7 000	0	8 000
Financial Balance	94 000	93 000	0	15 000
Earnings Before Tax	196 000	92 000	131 000	204 000
Tax	22 000	−5 000	29 000	41 000
Net Income	174 000	96 000	102 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	103 000	177 000	44 000
Total Current Assets	1 333 000	964 000	902 000	719 000
Total Assets	1 440 000	1 067 000	1 079 000	763 000
Total Retained Equity	245 000	70 000	−26 000	−128 000
Total Equity	275 000	100 000	4 000	−98 000
Total Long-Term Debt	158 000	0	193 000	0
Total Current Debt	1 007 000	966 000	882 000	861 000
Total Equity and Debt	1 440 000	1 067 000	1 079 000	763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 331 000	1 318 000	1 245 000	837 000
Other Income	0	54 000	0	4 000
Revenue	1 331 000	1 372 000	1 245 000	840 000
Cost of Goods Sold	1 214 000	1 112 000	848 000	543 000
Salary Costs	0	0	0	0
Depreciation	10 000	8 000	18 000	0
Impairment	0	0	0	0
Expenditure	1 428 000	1 293 000	1 115 000	652 000
Operating Profit	102 000	−1 000	131 000	189 000
Financial Income	102 000	100 000	0	23 000
Financial Costs	8 000	7 000	0	8 000
Financial Balance	94 000	93 000	0	15 000
Dividends	0	0	0	0
Net Income	174 000	96 000	102 000	164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	19 000	0	0	0
Fixtures	68 000	76 000	145 000	0
Total Tangible Assets	87 000	76 000	145 000	0
Total Fiancial Fixed Assets	20 000	25 000	31 000	44 000
Total Fixed Assets	107 000	103 000	177 000	44 000
Stock	887 000	687 000	767 000	382 000
Total Investments	0	0	0	0
Cash, Bank	376 000	13 000	47 000	25 000
Total Current Assets	1 333 000	964 000	902 000	719 000
Total Assets	1 440 000	1 067 000	1 079 000	763 000
Total Equity	275 000	100 000	4 000	−98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	158 000	0	193 000	0
Creditors	29 000	100 000	39 000	30 000
Unpaid Taxes	0	−4 000	11 000	3 000
Dividends	0	0	0	0
Other Current Debt	960 000	871 000	807 000	787 000
Total Current Debt	1 007 000	966 000	882 000	861 000
Total Equity and Debt	1 440 000	1 067 000	1 079 000	763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,27 %	96 %	2 550 %	−167,35 %
Debt-to-Equity Ratio	0,57	0	48,25	−0
Operating Profit Margin	7,66 %	−0,07 %	10,52 %	22,5 %
Current Ratio	1,32	1	1,02	0,84
Quick Ratio	11,11	3,46	7,84	1,5
Equity Ratio	0,19	0,09	0	−0,13
Gross Profit Margin	8,79 %	18,95 %	31,89 %	35,36 %