BACHE INVEST AS

0351 OSLO

Finances

Return on Equity

−256,9 %

Current Ratio

−363

Debt-to-Equity Ratio

6,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 831 000	1 000 000	856 000	1 160 000
Net Income	−298 000	5 000	1 604 000	−1 079 000
Total Assets	863 000	1 363 000	812 000	635 000
Total Equity	116 000	814 000	684 000	−919 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 831 000	1 000 000	856 000	1 160 000
Expenditure	2 198 000	979 000	817 000	2 706 000
Operating Profit	−367 000	21 000	39 000	−1 546 000
Financial Income	0	0	1 581 000	130 000
Financial Costs	7 000	2 000	10 000	0
Financial Balance	−7 000	−2 000	1 571 000	130 000
Earnings Before Tax	−374 000	19 000	1 610 000	−1 416 000
Tax	−76 000	14 000	6 000	−337 000
Net Income	−298 000	5 000	1 604 000	−1 079 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	423 000	438 000	444 000
Total Current Assets	363 000	939 000	374 000	191 000
Total Assets	863 000	1 363 000	812 000	635 000
Total Retained Equity	92 000	789 000	660 000	−944 000
Total Equity	116 000	814 000	684 000	−919 000
Total Long-Term Debt	748 000	0	0	0
Total Current Debt	−1 000	549 000	127 000	1 555 000
Total Equity and Debt	863 000	1 363 000	812 000	635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 831 000	1 000 000	816 000	1 160 000
Other Income	0	0	40 000	0
Revenue	1 831 000	1 000 000	856 000	1 160 000
Cost of Goods Sold	0	0	0	0
Salary Costs	521 000	641 000	245 000	2 419 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 198 000	979 000	817 000	2 706 000
Operating Profit	−367 000	21 000	39 000	−1 546 000
Financial Income	0	0	1 581 000	130 000
Financial Costs	7 000	2 000	10 000	0
Financial Balance	−7 000	−2 000	1 571 000	130 000
Dividends	0	0	0	0
Net Income	−298 000	5 000	1 604 000	−1 079 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	396 000	320 000	334 000	341 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	78 000	78 000	78 000
Total Tangible Assets	78 000	78 000	78 000	78 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	500 000	423 000	438 000	444 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	576 000	11 000	111 000
Total Current Assets	363 000	939 000	374 000	191 000
Total Assets	863 000	1 363 000	812 000	635 000
Total Equity	116 000	814 000	684 000	−919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	748 000	0	0	0
Creditors	0	0	62 000	3 000
Unpaid Taxes	−1 000	531 000	47 000	1 213 000
Dividends	0	0	0	0
Other Current Debt	0	18 000	18 000	338 000
Total Current Debt	−1 000	549 000	127 000	1 555 000
Total Equity and Debt	863 000	1 363 000	812 000	635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−256,9 %	0,61 %	234,5 %	117,41 %
Debt-to-Equity Ratio	6,45	0	0	−0
Operating Profit Margin	−20,04 %	2,1 %	4,56 %	−133,28 %
Current Ratio	−363	1,71	2,94	0,12
Quick Ratio	−363	1,71	2,94	0,12
Equity Ratio	0,13	0,6	0,84	−1,45
Gross Profit Margin	100 %	100 %	100 %	100 %