BAKFICKAN SLIPPEN AS

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

−137,31 %

Current Ratio

0,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 224 000	9 166 000	6 134 000	0
Net Income	−92 000	12 000	37 000	−23 000
Total Assets	1 704 000	1 109 000	1 794 000	584 000
Total Equity	67 000	159 000	147 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 224 000	9 166 000	6 134 000	0
Expenditure	9 316 000	9 147 000	6 087 000	22 000
Operating Profit	−93 000	19 000	47 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	−93 000	19 000	47 000	−23 000
Tax	0	7 000	10 000	0
Net Income	−92 000	12 000	37 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	877 000	64 000	87 000	0
Total Current Assets	826 000	1 045 000	1 707 000	584 000
Total Assets	1 704 000	1 109 000	1 794 000	584 000
Total Retained Equity	−63 000	29 000	17 000	−20 000
Total Equity	67 000	159 000	147 000	110 000
Total Long-Term Debt	0	0	2 000	473 000
Total Current Debt	1 637 000	950 000	1 645 000	0
Total Equity and Debt	1 704 000	1 109 000	1 794 000	584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 181 000	9 166 000	6 134 000	0
Other Income	43 000	0	0	0
Revenue	9 224 000	9 166 000	6 134 000	0
Cost of Goods Sold	7 777 000	7 890 000	5 260 000	0
Salary Costs	0	1 000	0	0
Depreciation	79 000	23 000	14 000	0
Impairment	0	0	0	0
Expenditure	9 316 000	9 147 000	6 087 000	22 000
Operating Profit	−93 000	19 000	47 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−92 000	12 000	37 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	32 000	42 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	855 000	32 000	46 000	0
Total Tangible Assets	855 000	32 000	46 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	877 000	64 000	87 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	645 000	976 000	1 091 000	119 000
Total Current Assets	826 000	1 045 000	1 707 000	584 000
Total Assets	1 704 000	1 109 000	1 794 000	584 000
Total Equity	67 000	159 000	147 000	110 000
Short-Term Group Debt	0	0	483 000	0
Total Long-Term Debt	0	0	2 000	473 000
Creditors	861 000	692 000	889 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	776 000	250 000	264 000	0
Total Current Debt	1 637 000	950 000	1 645 000	0
Total Equity and Debt	1 704 000	1 109 000	1 794 000	584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−137,31 %	7,55 %	25,17 %	−20,91 %
Debt-to-Equity Ratio	0	0	0,01	4,3
Operating Profit Margin	−1,01 %	0,21 %	0,77 %	-
Current Ratio	0,5	1,1	1,04	-
Quick Ratio	0,5	1,1	1,04	-
Equity Ratio	0,04	0,14	0,08	0,19
Gross Profit Margin	15,69 %	13,92 %	14,25 %	-