BAKU AS

0978 OSLO

Finances

Share Ownership

Return on Equity

28,36 %

Current Ratio

1,1

Debt-to-Equity Ratio

3,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 004 000	7 988 000	8 471 000	7 170 000
Net Income	38 000	11 000	307 000	−197 000
Total Assets	1 462 000	1 388 000	1 545 000	781 000
Total Equity	134 000	96 000	85 000	−222 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 004 000	7 988 000	8 471 000	7 170 000
Expenditure	6 923 000	7 945 000	8 116 000	7 360 000
Operating Profit	81 000	44 000	354 000	−189 000
Financial Income	0	0	0	0
Financial Costs	33 000	26 000	20 000	8 000
Financial Balance	−33 000	−26 000	−20 000	−8 000
Earnings Before Tax	48 000	18 000	334 000	−197 000
Tax	11 000	7 000	27 000	0
Net Income	38 000	11 000	307 000	−197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	544 000	756 000	633 000	179 000
Total Current Assets	918 000	632 000	911 000	602 000
Total Assets	1 462 000	1 388 000	1 545 000	781 000
Total Retained Equity	104 000	66 000	55 000	−252 000
Total Equity	134 000	96 000	85 000	−222 000
Total Long-Term Debt	495 000	618 000	541 000	104 000
Total Current Debt	833 000	673 000	919 000	899 000
Total Equity and Debt	1 462 000	1 388 000	1 545 000	781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 004 000	7 988 000	8 430 000	7 164 000
Other Income	0	0	40 000	6 000
Revenue	7 004 000	7 988 000	8 471 000	7 170 000
Cost of Goods Sold	4 553 000	4 860 000	5 521 000	4 615 000
Salary Costs	1 525 000	2 275 000	1 708 000	1 973 000
Depreciation	79 000	92 000	75 000	56 000
Impairment	0	0	0	0
Expenditure	6 923 000	7 945 000	8 116 000	7 360 000
Operating Profit	81 000	44 000	354 000	−189 000
Financial Income	0	0	0	0
Financial Costs	33 000	26 000	20 000	8 000
Financial Balance	−33 000	−26 000	−20 000	−8 000
Dividends	0	0	0	0
Net Income	38 000	11 000	307 000	−197 000

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	375 000	587 000	529 000	74 000
Total Tangible Assets	375 000	587 000	529 000	74 000
Total Fiancial Fixed Assets	169 000	169 000	104 000	104 000
Total Fixed Assets	544 000	756 000	633 000	179 000
Stock	614 000	382 000	495 000	350 000
Total Investments	0	0	0	0
Cash, Bank	200 000	250 000	386 000	223 000
Total Current Assets	918 000	632 000	911 000	602 000
Total Assets	1 462 000	1 388 000	1 545 000	781 000
Total Equity	134 000	96 000	85 000	−222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	495 000	618 000	541 000	104 000
Creditors	291 000	23 000	339 000	291 000
Unpaid Taxes	96 000	119 000	151 000	138 000
Dividends	0	0	0	0
Other Current Debt	436 000	531 000	419 000	471 000
Total Current Debt	833 000	673 000	919 000	899 000
Total Equity and Debt	1 462 000	1 388 000	1 545 000	781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,36 %	11,46 %	361,18 %	88,74 %
Debt-to-Equity Ratio	3,69	6,44	6,36	−0,47
Operating Profit Margin	1,16 %	0,55 %	4,18 %	−2,64 %
Current Ratio	1,1	0,94	0,99	0,67
Quick Ratio	4,19	2,17	2,15	1,1
Equity Ratio	0,09	0,07	0,06	−0,28
Gross Profit Margin	34,99 %	39,16 %	34,82 %	35,63 %