BAKKEN-ELEKTRO AS

7633 FROSTA

Finances

Share Ownership

Return on Equity

440,17 %

Current Ratio

1,21

Debt-to-Equity Ratio

−7,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 386 000	9 771 000	8 945 000	7 209 000
Net Income	−515 000	23 000	−5 000	−201 000
Total Assets	2 266 000	2 889 000	2 038 000	2 062 000
Total Equity	−117 000	398 000	376 000	381 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 386 000	9 771 000	8 945 000	7 209 000
Expenditure	9 034 000	9 706 000	8 920 000	7 453 000
Operating Profit	−647 000	64 000	26 000	−244 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	16 000	35 000	34 000	15 000
Financial Balance	−13 000	−34 000	−33 000	−14 000
Earnings Before Tax	−660 000	29 000	−7 000	−257 000
Tax	−145 000	6 000	−1 000	−57 000
Net Income	−515 000	23 000	−5 000	−201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	467 000	369 000	330 000	173 000
Total Current Assets	1 799 000	2 520 000	1 708 000	1 889 000
Total Assets	2 266 000	2 889 000	2 038 000	2 062 000
Total Retained Equity	−187 000	328 000	306 000	311 000
Total Equity	−117 000	398 000	376 000	381 000
Total Long-Term Debt	900 000	500 000	38 000	75 000
Total Current Debt	1 483 000	1 991 000	1 625 000	1 606 000
Total Equity and Debt	2 266 000	2 889 000	2 038 000	2 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 386 000	9 771 000	8 944 000	7 208 000
Other Income	0	0	2 000	1 000
Revenue	8 386 000	9 771 000	8 945 000	7 209 000
Cost of Goods Sold	3 232 000	4 111 000	3 895 000	3 054 000
Salary Costs	3 889 000	3 583 000	3 063 000	3 139 000
Depreciation	107 000	127 000	70 000	52 000
Impairment	0	0	0	0
Expenditure	9 034 000	9 706 000	8 920 000	7 453 000
Operating Profit	−647 000	64 000	26 000	−244 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	16 000	35 000	34 000	15 000
Financial Balance	−13 000	−34 000	−33 000	−14 000
Dividends	0	0	0	0
Net Income	−515 000	23 000	−5 000	−201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	260 000	115 000	53 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	151 000	194 000	211 000	98 000
Total Tangible Assets	151 000	194 000	211 000	98 000
Total Fiancial Fixed Assets	56 000	60 000	67 000	24 000
Total Fixed Assets	467 000	369 000	330 000	173 000
Stock	824 000	674 000	483 000	350 000
Total Investments	0	0	0	0
Cash, Bank	159 000	599 000	91 000	115 000
Total Current Assets	1 799 000	2 520 000	1 708 000	1 889 000
Total Assets	2 266 000	2 889 000	2 038 000	2 062 000
Total Equity	−117 000	398 000	376 000	381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	900 000	500 000	38 000	75 000
Creditors	656 000	1 043 000	726 000	738 000
Unpaid Taxes	466 000	427 000	246 000	360 000
Dividends	0	0	0	0
Other Current Debt	361 000	452 000	408 000	399 000
Total Current Debt	1 483 000	1 991 000	1 625 000	1 606 000
Total Equity and Debt	2 266 000	2 889 000	2 038 000	2 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	440,17 %	5,78 %	−1,33 %	−52,76 %
Debt-to-Equity Ratio	−7,69	1,26	0,1	0,2
Operating Profit Margin	−7,72 %	0,65 %	0,29 %	−3,38 %
Current Ratio	1,21	1,27	1,05	1,18
Quick Ratio	2,73	1,91	1,5	1,5
Equity Ratio	−0,05	0,14	0,18	0,18
Gross Profit Margin	61,46 %	57,93 %	56,46 %	57,64 %