BAKKETIND AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

−105,26 %

Current Ratio

0,8

Debt-to-Equity Ratio

−17,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 000	71 000	68 000	1 576 000
Net Income	20 000	−154 000	−168 000	62 000
Total Assets	430 000	436 000	487 000	496 000
Total Equity	−19 000	−39 000	115 000	283 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 000	71 000	68 000	1 576 000
Expenditure	106 000	235 000	282 000	1 187 000
Operating Profit	32 000	−164 000	−213 000	389 000
Financial Income	0	0	12 000	3 000
Financial Costs	18 000	14 000	14 000	312 000
Financial Balance	−18 000	−14 000	−2 000	−309 000
Earnings Before Tax	14 000	−178 000	−216 000	79 000
Tax	−6 000	−24 000	−47 000	17 000
Net Income	20 000	−154 000	−168 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	331 000	351 000	378 000	126 000
Total Current Assets	99 000	85 000	109 000	369 000
Total Assets	430 000	436 000	487 000	496 000
Total Retained Equity	−44 000	−64 000	90 000	258 000
Total Equity	−19 000	−39 000	115 000	283 000
Total Long-Term Debt	326 000	345 000	388 000	71 000
Total Current Debt	123 000	131 000	−16 000	142 000
Total Equity and Debt	430 000	436 000	487 000	496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	138 000	71 000	68 000	1 561 000
Other Income	0	1 000	0	15 000
Revenue	138 000	71 000	68 000	1 576 000
Cost of Goods Sold	11 000	0	0	0
Salary Costs	35 000	44 000	1 000	628 000
Depreciation	26 000	27 000	18 000	0
Impairment	0	0	0	0
Expenditure	106 000	235 000	282 000	1 187 000
Operating Profit	32 000	−164 000	−213 000	389 000
Financial Income	0	0	12 000	3 000
Financial Costs	18 000	14 000	14 000	312 000
Financial Balance	−18 000	−14 000	−2 000	−309 000
Dividends	0	0	0	0
Net Income	20 000	−154 000	−168 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	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	325 000	351 000	378 000	126 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	331 000	351 000	378 000	126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	85 000	109 000	369 000
Total Current Assets	99 000	85 000	109 000	369 000
Total Assets	430 000	436 000	487 000	496 000
Total Equity	−19 000	−39 000	115 000	283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	326 000	345 000	388 000	71 000
Creditors	2 000	0	0	−41 000
Unpaid Taxes	6 000	29 000	−31 000	120 000
Dividends	0	0	0	0
Other Current Debt	115 000	102 000	15 000	62 000
Total Current Debt	123 000	131 000	−16 000	142 000
Total Equity and Debt	430 000	436 000	487 000	496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−105,26 %	394,87 %	−146,09 %	21,91 %
Debt-to-Equity Ratio	−17,16	−8,85	3,37	0,25
Operating Profit Margin	23,19 %	−230,99 %	−313,24 %	24,68 %
Current Ratio	0,8	0,65	−6,81	2,6
Quick Ratio	0,8	0,65	−6,81	2,6
Equity Ratio	−0,04	−0,09	0,24	0,57
Gross Profit Margin	92,03 %	100 %	100 %	100 %