BACCHUS HOLDING AS

0270 OSLO

Finances

Return on Equity

173,7 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 012 000	119 687 000	455 000	420 000
Net Income	10 486 000	16 079 000	8 953 000	2 434 000
Total Assets	64 518 000	63 707 000	21 532 000	12 468 000
Total Equity	6 037 000	5 551 000	13 725 000	7 772 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 012 000	119 687 000	455 000	420 000
Expenditure	97 205 000	99 092 000	770 000	671 000
Operating Profit	13 808 000	20 595 000	−315 000	−251 000
Financial Income	601 000	978 000	11 684 000	3 183 000
Financial Costs	883 000	882 000	10 000	3 000
Financial Balance	−282 000	96 000	11 674 000	3 180 000
Earnings Before Tax	13 525 000	20 691 000	11 358 000	2 929 000
Tax	3 039 000	4 611 000	2 406 000	495 000
Net Income	10 486 000	16 079 000	8 953 000	2 434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 086 000	933 000	8 739 000	8 739 000
Total Current Assets	63 432 000	62 775 000	12 793 000	3 730 000
Total Assets	64 518 000	63 707 000	21 532 000	12 468 000
Total Retained Equity	703 000	217 000	8 391 000	2 438 000
Total Equity	6 037 000	5 551 000	13 725 000	7 772 000
Total Long-Term Debt	3 221 000	3 286 000	3 600 000	4 000 000
Total Current Debt	55 260 000	54 870 000	4 207 000	696 000
Total Equity and Debt	64 518 000	63 707 000	21 532 000	12 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 012 000	119 631 000	0	0
Other Income	0	56 000	455 000	420 000
Revenue	111 012 000	119 687 000	455 000	420 000
Cost of Goods Sold	79 085 000	87 522 000	0	0
Salary Costs	7 766 000	3 592 000	0	0
Depreciation	287 000	284 000	0	0
Impairment	0	0	0	0
Expenditure	97 205 000	99 092 000	770 000	671 000
Operating Profit	13 808 000	20 595 000	−315 000	−251 000
Financial Income	601 000	978 000	11 684 000	3 183 000
Financial Costs	883 000	882 000	10 000	3 000
Financial Balance	−282 000	96 000	11 674 000	3 180 000
Dividends	10 000 000	16 200 000	3 000 000	2 667 000
Net Income	10 486 000	16 079 000	8 953 000	2 434 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	105 000	157 000	0	0
Total Intangible Assets	333 000	435 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	200 000	307 000	0	0
Total Tangible Assets	200 000	307 000	0	0
Total Fiancial Fixed Assets	553 000	191 000	8 739 000	8 739 000
Total Fixed Assets	1 086 000	933 000	8 739 000	8 739 000
Stock	28 274 000	24 906 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 811 000	3 544 000	318 000	60 000
Total Current Assets	63 432 000	62 775 000	12 793 000	3 730 000
Total Assets	64 518 000	63 707 000	21 532 000	12 468 000
Total Equity	6 037 000	5 551 000	13 725 000	7 772 000
Short-Term Group Debt	0	0	1 128 000	62 000
Total Long-Term Debt	3 221 000	3 286 000	3 600 000	4 000 000
Creditors	19 712 000	10 302 000	104 000	2 000
Unpaid Taxes	20 172 000	23 313 000	8 000	0
Dividends	10 000 000	16 200 000	3 000 000	2 667 000
Other Current Debt	2 306 000	417 000	0	150 000
Total Current Debt	55 260 000	54 870 000	4 207 000	696 000
Total Equity and Debt	64 518 000	63 707 000	21 532 000	12 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	173,7 %	289,66 %	65,23 %	31,32 %
Debt-to-Equity Ratio	0,53	0,59	0,26	0,51
Operating Profit Margin	12,44 %	17,21 %	−69,23 %	−59,76 %
Current Ratio	1,15	1,14	3,04	5,36
Quick Ratio	2,35	2,1	3,04	5,36
Equity Ratio	0,09	0,09	0,64	0,62
Gross Profit Margin	28,76 %	26,87 %	100 %	100 %