BAK TIL LIVET AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

41,65 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 943 000	4 308 000	1 481 000	61 000
Net Income	−464 000	−1 075 000	−171 000	−27 000
Total Assets	1 274 000	1 378 000	1 059 000	65 000
Total Equity	−1 114 000	−649 000	426 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 943 000	4 308 000	1 481 000	61 000
Expenditure	6 338 000	5 282 000	1 688 000	89 000
Operating Profit	−394 000	−973 000	−208 000	−27 000
Financial Income	0	2 000	0	0
Financial Costs	70 000	48 000	19 000	0
Financial Balance	−70 000	−46 000	−19 000	0
Earnings Before Tax	−464 000	−1 019 000	−227 000	−27 000
Tax	0	56 000	−56 000	0
Net Income	−464 000	−1 075 000	−171 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	604 000	740 000	421 000	0
Total Current Assets	671 000	639 000	638 000	65 000
Total Assets	1 274 000	1 378 000	1 059 000	65 000
Total Retained Equity	−1 744 000	−1 279 000	−204 000	−27 000
Total Equity	−1 114 000	−649 000	426 000	−3 000
Total Long-Term Debt	866 000	869 000	463 000	0
Total Current Debt	1 522 000	1 158 000	169 000	68 000
Total Equity and Debt	1 274 000	1 378 000	1 059 000	65 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 803 000	4 195 000	1 449 000	61 000
Other Income	140 000	113 000	32 000	0
Revenue	5 943 000	4 308 000	1 481 000	61 000
Cost of Goods Sold	2 229 000	1 797 000	549 000	23 000
Salary Costs	2 006 000	1 674 000	374 000	5 000
Depreciation	189 000	145 000	56 000	0
Impairment	0	0	0	0
Expenditure	6 338 000	5 282 000	1 688 000	89 000
Operating Profit	−394 000	−973 000	−208 000	−27 000
Financial Income	0	2 000	0	0
Financial Costs	70 000	48 000	19 000	0
Financial Balance	−70 000	−46 000	−19 000	0
Dividends	0	0	0	0
Net Income	−464 000	−1 075 000	−171 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	56 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	604 000	740 000	364 000	0
Total Tangible Assets	604 000	740 000	364 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	604 000	740 000	421 000	0
Stock	387 000	319 000	235 000	0
Total Investments	0	0	0	0
Cash, Bank	127 000	164 000	369 000	14 000
Total Current Assets	671 000	639 000	638 000	65 000
Total Assets	1 274 000	1 378 000	1 059 000	65 000
Total Equity	−1 114 000	−649 000	426 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	866 000	869 000	463 000	0
Creditors	883 000	779 000	71 000	37 000
Unpaid Taxes	158 000	106 000	52 000	7 000
Dividends	0	0	0	0
Other Current Debt	482 000	274 000	46 000	24 000
Total Current Debt	1 522 000	1 158 000	169 000	68 000
Total Equity and Debt	1 274 000	1 378 000	1 059 000	65 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,65 %	165,64 %	−40,14 %	900 %
Debt-to-Equity Ratio	−0,78	−1,34	1,09	−0
Operating Profit Margin	−6,63 %	−22,59 %	−14,04 %	−44,26 %
Current Ratio	0,44	0,55	3,78	0,96
Quick Ratio	0,59	0,76	−9,67	0,96
Equity Ratio	−0,87	−0,47	0,4	−0,05
Gross Profit Margin	62,49 %	58,29 %	62,93 %	62,3 %