BAIKINGU AS

5533 HAUGESUND

Finances

Return on Equity

−34,51 %

Current Ratio

0,08

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	767 000	647 000	253 000	180 000
Net Income	−1 344 000	−1 058 000	−1 074 000	−1 259 000
Total Assets	17 075 000	11 583 000	9 837 000	8 598 000
Total Equity	3 894 000	1 238 000	2 296 000	2 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	767 000	647 000	253 000	180 000
Expenditure	2 085 000	1 721 000	1 275 000	1 183 000
Operating Profit	−1 318 000	−1 075 000	−1 023 000	−1 003 000
Financial Income	63 000	26 000	17 000	8 000
Financial Costs	89 000	9 000	68 000	265 000
Financial Balance	−26 000	17 000	−51 000	−257 000
Earnings Before Tax	−1 344 000	−1 058 000	−1 074 000	−1 259 000
Tax	0	0	0	0
Net Income	−1 344 000	−1 058 000	−1 074 000	−1 259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 419 000	10 584 000	8 335 000	7 498 000
Total Current Assets	656 000	999 000	1 502 000	1 100 000
Total Assets	17 075 000	11 583 000	9 837 000	8 598 000
Total Retained Equity	−5 549 000	−5 339 000	−4 282 000	−3 207 000
Total Equity	3 894 000	1 238 000	2 296 000	2 185 000
Total Long-Term Debt	5 416 000	5 914 000	6 525 000	4 318 000
Total Current Debt	7 766 000	4 431 000	1 016 000	2 095 000
Total Equity and Debt	17 075 000	11 583 000	9 837 000	8 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	767 000	647 000	253 000	180 000
Other Income	0	0	0	0
Revenue	767 000	647 000	253 000	180 000
Cost of Goods Sold	2 000	64 000	23 000	1 000
Salary Costs	309 000	384 000	0	0
Depreciation	1 513 000	1 172 000	971 000	970 000
Impairment	0	0	0	0
Expenditure	2 085 000	1 721 000	1 275 000	1 183 000
Operating Profit	−1 318 000	−1 075 000	−1 023 000	−1 003 000
Financial Income	63 000	26 000	17 000	8 000
Financial Costs	89 000	9 000	68 000	265 000
Financial Balance	−26 000	17 000	−51 000	−257 000
Dividends	0	0	0	0
Net Income	−1 344 000	−1 058 000	−1 074 000	−1 259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 414 000	10 553 000	8 300 000	7 498 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	31 000	35 000	0
Total Tangible Assets	5 000	31 000	35 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 419 000	10 584 000	8 335 000	7 498 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	24 000	1 046 000	47 000
Total Current Assets	656 000	999 000	1 502 000	1 100 000
Total Assets	17 075 000	11 583 000	9 837 000	8 598 000
Total Equity	3 894 000	1 238 000	2 296 000	2 185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 416 000	5 914 000	6 525 000	4 318 000
Creditors	5 607 000	2 754 000	257 000	374 000
Unpaid Taxes	22 000	21 000	54 000	217 000
Dividends	0	0	0	0
Other Current Debt	2 137 000	1 657 000	705 000	1 504 000
Total Current Debt	7 766 000	4 431 000	1 016 000	2 095 000
Total Equity and Debt	17 075 000	11 583 000	9 837 000	8 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,51 %	−85,46 %	−46,78 %	−57,62 %
Debt-to-Equity Ratio	1,39	4,78	2,84	1,98
Operating Profit Margin	−171,84 %	−166,15 %	−404,35 %	−557,22 %
Current Ratio	0,08	0,23	1,48	0,53
Quick Ratio	0,08	0,23	1,48	0,53
Equity Ratio	0,23	0,11	0,23	0,25
Gross Profit Margin	99,74 %	90,11 %	90,91 %	99,44 %