BACCHUS NORGE AS

0773 OSLO

Finances

Share Ownership

Return on Equity

3,37 %

Current Ratio

9,21

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 041 000	1 085 000	1 033 000	1 056 000
Net Income	16 000	23 000	110 000	109 000
Total Assets	1 124 000	1 158 000	1 176 000	1 069 000
Total Equity	475 000	458 000	436 000	326 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 041 000	1 085 000	1 033 000	1 056 000
Expenditure	1 021 000	1 056 000	892 000	917 000
Operating Profit	20 000	29 000	141 000	139 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	21 000	29 000	141 000	139 000
Tax	5 000	6 000	31 000	31 000
Net Income	16 000	23 000	110 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	15 000	0	0
Total Current Assets	1 124 000	1 143 000	1 176 000	1 069 000
Total Assets	1 124 000	1 158 000	1 176 000	1 069 000
Total Retained Equity	375 000	358 000	336 000	226 000
Total Equity	475 000	458 000	436 000	326 000
Total Long-Term Debt	527 000	527 000	577 000	527 000
Total Current Debt	122 000	173 000	163 000	216 000
Total Equity and Debt	1 124 000	1 158 000	1 176 000	1 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 041 000	1 085 000	1 033 000	1 056 000
Revenue	1 041 000	1 085 000	1 033 000	1 056 000
Cost of Goods Sold	0	123 000	9 000	15 000
Salary Costs	0	0	0	5 000
Depreciation	15 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	1 021 000	1 056 000	892 000	917 000
Operating Profit	20 000	29 000	141 000	139 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	16 000	23 000	110 000	109 000

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	0	15 000	0	0
Total Tangible Assets	0	15 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	15 000	0	0
Stock	1 062 000	1 062 000	1 115 000	1 040 000
Total Investments	0	0	0	0
Cash, Bank	48 000	67 000	46 000	15 000
Total Current Assets	1 124 000	1 143 000	1 176 000	1 069 000
Total Assets	1 124 000	1 158 000	1 176 000	1 069 000
Total Equity	475 000	458 000	436 000	326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	527 000	527 000	577 000	527 000
Creditors	97 000	123 000	92 000	181 000
Unpaid Taxes	20 000	43 000	40 000	5 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	0
Total Current Debt	122 000	173 000	163 000	216 000
Total Equity and Debt	1 124 000	1 158 000	1 176 000	1 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,37 %	5,02 %	25,23 %	33,44 %
Debt-to-Equity Ratio	1,11	1,15	1,32	1,62
Operating Profit Margin	1,92 %	2,67 %	13,65 %	13,16 %
Current Ratio	9,21	6,61	7,21	4,95
Quick Ratio	−1,2	−1,29	−1,24	−1,3
Equity Ratio	0,42	0,4	0,37	0,3
Gross Profit Margin	100 %	88,66 %	99,13 %	98,58 %