BAKKEN HELSE AS

6657 RINDAL

Finances

Share Ownership

Return on Equity

222,73 %

Current Ratio

0,85

Debt-to-Equity Ratio

−1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 530 000	3 871 000	3 653 000	3 161 000
Net Income	−147 000	39 000	−13 000	−172 000
Total Assets	348 000	413 000	329 000	303 000
Total Equity	−66 000	81 000	42 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 530 000	3 871 000	3 653 000	3 161 000
Expenditure	3 671 000	3 824 000	3 656 000	3 336 000
Operating Profit	−141 000	46 000	−3 000	−175 000
Financial Income	0	0	0	1 000
Financial Costs	7 000	7 000	10 000	1 000
Financial Balance	−7 000	−7 000	−10 000	0
Earnings Before Tax	−147 000	39 000	−13 000	−175 000
Tax	0	0	0	−3 000
Net Income	−147 000	39 000	−13 000	−172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	137 000	123 000	103 000
Total Current Assets	266 000	276 000	206 000	201 000
Total Assets	348 000	413 000	329 000	303 000
Total Retained Equity	−96 000	51 000	12 000	25 000
Total Equity	−66 000	81 000	42 000	55 000
Total Long-Term Debt	100 000	140 000	178 000	0
Total Current Debt	314 000	192 000	109 000	248 000
Total Equity and Debt	348 000	413 000	329 000	303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 165 000	3 427 000	3 278 000	2 888 000
Other Income	365 000	444 000	375 000	273 000
Revenue	3 530 000	3 871 000	3 653 000	3 161 000
Cost of Goods Sold	2 030 000	2 154 000	2 151 000	1 782 000
Salary Costs	648 000	643 000	577 000	619 000
Depreciation	55 000	54 000	39 000	30 000
Impairment	0	0	0	0
Expenditure	3 671 000	3 824 000	3 656 000	3 336 000
Operating Profit	−141 000	46 000	−3 000	−175 000
Financial Income	0	0	0	1 000
Financial Costs	7 000	7 000	10 000	1 000
Financial Balance	−7 000	−7 000	−10 000	0
Dividends	0	0	0	0
Net Income	−147 000	39 000	−13 000	−172 000

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	82 000	137 000	123 000	103 000
Total Tangible Assets	82 000	137 000	123 000	103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	82 000	137 000	123 000	103 000
Stock	21 000	19 000	11 000	15 000
Total Investments	0	0	0	0
Cash, Bank	143 000	130 000	112 000	95 000
Total Current Assets	266 000	276 000	206 000	201 000
Total Assets	348 000	413 000	329 000	303 000
Total Equity	−66 000	81 000	42 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	140 000	178 000	0
Creditors	216 000	90 000	8 000	11 000
Unpaid Taxes	33 000	33 000	37 000	38 000
Dividends	0	0	0	0
Other Current Debt	65 000	68 000	64 000	200 000
Total Current Debt	314 000	192 000	109 000	248 000
Total Equity and Debt	348 000	413 000	329 000	303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	222,73 %	48,15 %	−30,95 %	−312,73 %
Debt-to-Equity Ratio	−1,52	1,73	4,24	0
Operating Profit Margin	−3,99 %	1,19 %	−0,08 %	−5,54 %
Current Ratio	0,85	1,44	1,89	0,81
Quick Ratio	0,91	1,6	2,1	0,86
Equity Ratio	−0,19	0,2	0,13	0,18
Gross Profit Margin	42,49 %	44,36 %	41,12 %	43,63 %