BACS INVEST AS

1358 JAR

Finances

Return on Equity

42,86 %

Current Ratio

2,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	322 000	0	0	0
Net Income	252 000	−1 000	0	−10 000
Total Assets	681 000	340 000	337 000	463 000
Total Equity	588 000	336 000	337 000	337 000

Income (NOK)	2022	2021	2019
Revenue	322 000	0	0
Expenditure	2 000	1 000	10 000
Operating Profit	320 000	−1 000	−10 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	320 000	−1 000	−10 000
Tax	68 000	0	0
Net Income	252 000	−1 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	429 000	0	0	0
Total Current Assets	252 000	340 000	337 000	463 000
Total Assets	681 000	340 000	337 000	463 000
Total Retained Equity	558 000	306 000	307 000	307 000
Total Equity	588 000	336 000	337 000	337 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	93 000	4 000	0	126 000
Total Equity and Debt	681 000	340 000	337 000	463 000

Cash flow (NOK)	2022	2021	2019
Sales Income	322 000	0	0
Other Income	0	0	0
Revenue	322 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 000	1 000	10 000
Operating Profit	320 000	−1 000	−10 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	252 000	−1 000	−10 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	429 000	0	0	0
Total Fixed Assets	429 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	242 000	330 000	327 000	463 000
Total Current Assets	252 000	340 000	337 000	463 000
Total Assets	681 000	340 000	337 000	463 000
Total Equity	588 000	336 000	337 000	337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	4 000	0	126 000
Total Current Debt	93 000	4 000	0	126 000
Total Equity and Debt	681 000	340 000	337 000	463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,86 %	−0,3 %	0 %	−2,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,38 %	-	-	-
Current Ratio	2,71	85	-	3,67
Quick Ratio	2,71	85	-	3,67
Equity Ratio	0,86	0,99	1	0,73
Gross Profit Margin	100 %	-	-	-