BACE HOLDING AS

4632 KRISTIANSAND S

Finances

Return on Equity

−9,38 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−21 000	−21 000	−27 000	−16 000
Total Assets	1 051 000	851 000	638 000	444 000
Total Equity	224 000	246 000	267 000	294 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	21 000	27 000	16 000
Operating Profit	−22 000	−21 000	−27 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−21 000	−21 000	−27 000	−16 000
Tax	0	0	0	0
Net Income	−21 000	−21 000	−27 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	314 000	314 000	314 000	245 000
Total Current Assets	738 000	537 000	324 000	199 000
Total Assets	1 051 000	851 000	638 000	444 000
Total Retained Equity	−86 000	−64 000	−43 000	−16 000
Total Equity	224 000	246 000	267 000	294 000
Total Long-Term Debt	10 000	0	0	0
Total Current Debt	817 000	605 000	371 000	150 000
Total Equity and Debt	1 051 000	851 000	638 000	444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	22 000	21 000	27 000	16 000
Operating Profit	−22 000	−21 000	−27 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−21 000	−21 000	−27 000	−16 000

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	314 000	314 000	314 000	245 000
Total Fixed Assets	314 000	314 000	314 000	245 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	0	5 000	8 000
Total Current Assets	738 000	537 000	324 000	199 000
Total Assets	1 051 000	851 000	638 000	444 000
Total Equity	224 000	246 000	267 000	294 000
Short-Term Group Debt	0	0	104 000	0
Total Long-Term Debt	10 000	0	0	0
Creditors	2 000	0	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	815 000	605 000	260 000	150 000
Total Current Debt	817 000	605 000	371 000	150 000
Total Equity and Debt	1 051 000	851 000	638 000	444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,38 %	−8,54 %	−10,11 %	−5,44 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,9	0,89	0,87	1,33
Quick Ratio	0,9	0,89	0,87	1,33
Equity Ratio	0,21	0,29	0,42	0,66
Gross Profit Margin	-	-	-	-