BACI INVEST AS

9016 TROMSØ

Finances

Share Ownership

Return on Equity

10,8 %

Current Ratio

137,31

Debt-to-Equity Ratio

−30,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	510 000	338 000	383 000	422 000
Net Income	−158 000	−889 000	−617 000	−720 000
Total Assets	44 090 000	41 422 000	40 389 000	39 192 000
Total Equity	−1 463 000	−1 305 000	−416 000	201 000

Income (NOK)	2022	2021	2020	2019
Revenue	510 000	338 000	383 000	422 000
Expenditure	709 000	443 000	219 000	229 000
Operating Profit	−199 000	−105 000	164 000	193 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	1 036 000	956 000	1 118 000
Financial Balance	−3 000	−1 036 000	−956 000	−1 117 000
Earnings Before Tax	−202 000	−1 140 000	−791 000	−923 000
Tax	−44 000	−251 000	−174 000	−203 000
Net Income	−158 000	−889 000	−617 000	−720 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	699 000	654 000	404 000	230 000
Total Current Assets	43 391 000	40 768 000	39 986 000	38 962 000
Total Assets	44 090 000	41 422 000	40 389 000	39 192 000
Total Retained Equity	−2 463 000	−2 305 000	−1 416 000	−799 000
Total Equity	−1 463 000	−1 305 000	−416 000	201 000
Total Long-Term Debt	45 237 000	42 379 000	40 538 000	38 716 000
Total Current Debt	316 000	349 000	267 000	275 000
Total Equity and Debt	44 090 000	41 422 000	40 389 000	39 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	510 000	338 000	383 000	422 000
Revenue	510 000	338 000	383 000	422 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	709 000	443 000	219 000	229 000
Operating Profit	−199 000	−105 000	164 000	193 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	1 036 000	956 000	1 118 000
Financial Balance	−3 000	−1 036 000	−956 000	−1 117 000
Dividends	0	0	0	0
Net Income	−158 000	−889 000	−617 000	−720 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	699 000	654 000	404 000	230 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	699 000	654 000	404 000	230 000
Stock	40 199 000	37 740 000	37 114 000	36 177 000
Total Investments	0	0	0	0
Cash, Bank	2 527 000	2 402 000	2 288 000	2 350 000
Total Current Assets	43 391 000	40 768 000	39 986 000	38 962 000
Total Assets	44 090 000	41 422 000	40 389 000	39 192 000
Total Equity	−1 463 000	−1 305 000	−416 000	201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 237 000	42 379 000	40 538 000	38 716 000
Creditors	291 000	232 000	257 000	272 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	116 000	10 000	3 000
Total Current Debt	316 000	349 000	267 000	275 000
Total Equity and Debt	44 090 000	41 422 000	40 389 000	39 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,8 %	68,12 %	148,32 %	−358,21 %
Debt-to-Equity Ratio	−30,92	−32,47	−97,45	192,62
Operating Profit Margin	−39,02 %	−31,07 %	42,82 %	45,73 %
Current Ratio	137,31	116,81	149,76	141,68
Quick Ratio	−1,09	−1,09	−1,09	−1,09
Equity Ratio	−0,03	−0,03	−0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %