BAKS AS

9046 OTEREN

Finances

Share Ownership

Return on Equity

4,32 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 686 000	13 148 000	13 884 000	8 091 000
Net Income	162 000	148 000	1 738 000	250 000
Total Assets	6 488 000	5 716 000	6 029 000	3 577 000
Total Equity	3 751 000	3 589 000	3 441 000	1 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 686 000	13 148 000	13 884 000	8 091 000
Expenditure	11 421 000	12 949 000	11 654 000	7 769 000
Operating Profit	264 000	198 000	2 231 000	323 000
Financial Income	0	0	1 000	0
Financial Costs	0	3 000	4 000	2 000
Financial Balance	0	−3 000	−3 000	−2 000
Earnings Before Tax	264 000	196 000	2 228 000	321 000
Tax	102 000	48 000	490 000	71 000
Net Income	162 000	148 000	1 738 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 839 000	1 589 000	1 179 000	744 000
Total Current Assets	4 649 000	4 127 000	4 851 000	2 832 000
Total Assets	6 488 000	5 716 000	6 029 000	3 577 000
Total Retained Equity	3 721 000	3 559 000	3 411 000	1 673 000
Total Equity	3 751 000	3 589 000	3 441 000	1 703 000
Total Long-Term Debt	500 000	500 000	0	12 000
Total Current Debt	2 237 000	1 627 000	2 587 000	1 862 000
Total Equity and Debt	6 488 000	5 716 000	6 029 000	3 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 641 000	13 717 000	12 587 000	7 857 000
Other Income	45 000	−569 000	1 297 000	234 000
Revenue	11 686 000	13 148 000	13 884 000	8 091 000
Cost of Goods Sold	1 359 000	4 281 000	3 861 000	2 789 000
Salary Costs	4 237 000	3 601 000	3 673 000	2 283 000
Depreciation	552 000	400 000	304 000	180 000
Impairment	0	0	0	0
Expenditure	11 421 000	12 949 000	11 654 000	7 769 000
Operating Profit	264 000	198 000	2 231 000	323 000
Financial Income	0	0	1 000	0
Financial Costs	0	3 000	4 000	2 000
Financial Balance	0	−3 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	162 000	148 000	1 738 000	250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	406 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 343 000	1 481 000	1 179 000	744 000
Total Tangible Assets	1 749 000	1 481 000	1 179 000	744 000
Total Fiancial Fixed Assets	89 000	108 000	0	0
Total Fixed Assets	1 839 000	1 589 000	1 179 000	744 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 431 000	1 768 000	2 771 000	1 409 000
Total Current Assets	4 649 000	4 127 000	4 851 000	2 832 000
Total Assets	6 488 000	5 716 000	6 029 000	3 577 000
Total Equity	3 751 000	3 589 000	3 441 000	1 703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	500 000	0	12 000
Creditors	619 000	509 000	1 276 000	1 227 000
Unpaid Taxes	686 000	472 000	436 000	334 000
Dividends	0	0	0	0
Other Current Debt	829 000	598 000	374 000	234 000
Total Current Debt	2 237 000	1 627 000	2 587 000	1 862 000
Total Equity and Debt	6 488 000	5 716 000	6 029 000	3 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,32 %	4,12 %	50,51 %	14,68 %
Debt-to-Equity Ratio	0,13	0,14	0	0,01
Operating Profit Margin	2,26 %	1,51 %	16,07 %	3,99 %
Current Ratio	2,08	2,54	1,88	1,52
Quick Ratio	2,08	2,54	1,88	1,52
Equity Ratio	0,58	0,63	0,57	0,48
Gross Profit Margin	88,37 %	67,44 %	72,19 %	65,53 %