BAKEVERKET INTERNATIONAL AS

3919 PORSGRUNN

Finances

Share Ownership

Return on Equity

4 322,78 %

Current Ratio

0,99

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 453 000	13 665 000	13 280 000	0
Net Income	−3 415 000	−97 000	34 000	−48 000
Total Assets	8 989 000	2 089 000	6 161 000	91 000
Total Equity	−79 000	64 000	64 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 453 000	13 665 000	13 280 000	0
Expenditure	26 735 000	14 028 000	13 621 000	63 000
Operating Profit	−3 282 000	−363 000	−340 000	−63 000
Financial Income	781 000	1 137 000	1 401 000	2 000
Financial Costs	1 837 000	899 000	1 018 000	0
Financial Balance	−1 056 000	238 000	383 000	2 000
Earnings Before Tax	−4 338 000	−124 000	43 000	−61 000
Tax	−923 000	−27 000	10 000	−13 000
Net Income	−3 415 000	−97 000	34 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 989 000	2 089 000	6 161 000	91 000
Total Assets	8 989 000	2 089 000	6 161 000	91 000
Total Retained Equity	−3 478 000	−63 000	34 000	−48 000
Total Equity	−79 000	64 000	64 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 068 000	2 025 000	6 097 000	61 000
Total Equity and Debt	8 989 000	2 089 000	6 161 000	91 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 626 000	13 665 000	13 280 000	0
Other Income	−173 000	0	0	0
Revenue	23 453 000	13 665 000	13 280 000	0
Cost of Goods Sold	21 833 000	12 765 000	12 362 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 735 000	14 028 000	13 621 000	63 000
Operating Profit	−3 282 000	−363 000	−340 000	−63 000
Financial Income	781 000	1 137 000	1 401 000	2 000
Financial Costs	1 837 000	899 000	1 018 000	0
Financial Balance	−1 056 000	238 000	383 000	2 000
Dividends	0	0	0	0
Net Income	−3 415 000	−97 000	34 000	−48 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	190 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 638 000	1 031 000	420 000	30 000
Total Current Assets	8 989 000	2 089 000	6 161 000	91 000
Total Assets	8 989 000	2 089 000	6 161 000	91 000
Total Equity	−79 000	64 000	64 000	30 000
Short-Term Group Debt	4 048 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 547 000	1 749 000	5 667 000	61 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	473 000	276 000	421 000	0
Total Current Debt	9 068 000	2 025 000	6 097 000	61 000
Total Equity and Debt	8 989 000	2 089 000	6 161 000	91 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 322,78 %	−151,56 %	53,13 %	−160 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−13,99 %	−2,66 %	−2,56 %	-
Current Ratio	0,99	1,03	1,01	1,49
Quick Ratio	1,01	1,03	1,01	1,49
Equity Ratio	−0,01	0,03	0,01	0,33
Gross Profit Margin	6,91 %	6,59 %	6,91 %	-