BAKKE ENTREPRENØR AS

5710 SKULESTADMO

Finances

Share Ownership

Return on Equity

154,29 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	154 000	152 000	538 000	69 000
Net Income	−54 000	−32 000	154 000	−153 000
Total Assets	480 000	473 000	439 000	151 000
Total Equity	−35 000	19 000	51 000	−103 000

Income (NOK)	2022	2021	2020	2019
Revenue	154 000	152 000	538 000	69 000
Expenditure	211 000	187 000	387 000	222 000
Operating Profit	−57 000	−35 000	150 000	−152 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	3 000	0
Earnings Before Tax	−54 000	−32 000	154 000	−153 000
Tax	0	0	0	0
Net Income	−54 000	−32 000	154 000	−153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	397 000	325 000	381 000	128 000
Total Current Assets	82 000	148 000	57 000	24 000
Total Assets	480 000	473 000	439 000	151 000
Total Retained Equity	−575 000	−521 000	−490 000	−643 000
Total Equity	−35 000	19 000	51 000	−103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	514 000	454 000	387 000	254 000
Total Equity and Debt	480 000	473 000	439 000	151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 000	152 000	538 000	69 000
Other Income	25 000	0	0	0
Revenue	154 000	152 000	538 000	69 000
Cost of Goods Sold	22 000	1 000	168 000	6 000
Salary Costs	0	0	0	0
Depreciation	53 000	74 000	56 000	40 000
Impairment	0	0	0	0
Expenditure	211 000	187 000	387 000	222 000
Operating Profit	−57 000	−35 000	150 000	−152 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	3 000	0
Dividends	0	0	0	0
Net Income	−54 000	−32 000	154 000	−153 000

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	397 000	325 000	381 000	113 000
Total Tangible Assets	397 000	325 000	381 000	113 000
Total Fiancial Fixed Assets	0	0	0	14 000
Total Fixed Assets	397 000	325 000	381 000	128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	66 000	1 000	7 000
Total Current Assets	82 000	148 000	57 000	24 000
Total Assets	480 000	473 000	439 000	151 000
Total Equity	−35 000	19 000	51 000	−103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	18 000	9 000	−9 000
Unpaid Taxes	0	12 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	497 000	425 000	376 000	263 000
Total Current Debt	514 000	454 000	387 000	254 000
Total Equity and Debt	480 000	473 000	439 000	151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	154,29 %	−168,42 %	301,96 %	148,54 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−37,01 %	−23,03 %	27,88 %	−220,29 %
Current Ratio	0,16	0,33	0,15	0,09
Quick Ratio	0,16	0,33	0,15	0,09
Equity Ratio	−0,07	0,04	0,12	−0,68
Gross Profit Margin	85,71 %	99,34 %	68,77 %	91,3 %