BAK DEI BLÅ DØRENE AS

6070 TJØRVÅG

Finances

Share Ownership

Return on Equity

−46,9 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 399 000	1 415 000	872 000	65 000
Net Income	−53 000	23 000	4 000	−1 000
Total Assets	333 000	416 000	388 000	43 000
Total Equity	113 000	166 000	143 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 399 000	1 415 000	872 000	65 000
Expenditure	1 452 000	1 385 000	867 000	65 000
Operating Profit	−53 000	29 000	5 000	−1 000
Financial Income	3 000	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−54 000	29 000	5 000	−1 000
Tax	−1 000	6 000	1 000	0
Net Income	−53 000	23 000	4 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	66 000	63 000	0
Total Current Assets	259 000	350 000	325 000	43 000
Total Assets	333 000	416 000	388 000	43 000
Total Retained Equity	−27 000	26 000	3 000	−1 000
Total Equity	113 000	166 000	143 000	29 000
Total Long-Term Debt	31 000	57 000	81 000	0
Total Current Debt	189 000	192 000	163 000	14 000
Total Equity and Debt	333 000	416 000	388 000	43 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 399 000	1 415 000	723 000	35 000
Other Income	0	0	149 000	30 000
Revenue	1 399 000	1 415 000	872 000	65 000
Cost of Goods Sold	111 000	52 000	29 000	4 000
Salary Costs	782 000	763 000	405 000	0
Depreciation	21 000	17 000	9 000	0
Impairment	0	0	0	0
Expenditure	1 452 000	1 385 000	867 000	65 000
Operating Profit	−53 000	29 000	5 000	−1 000
Financial Income	3 000	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−53 000	23 000	4 000	−1 000

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	74 000	66 000	63 000	0
Total Tangible Assets	74 000	66 000	63 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 000	66 000	63 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	182 000	148 000	37 000
Total Current Assets	259 000	350 000	325 000	43 000
Total Assets	333 000	416 000	388 000	43 000
Total Equity	113 000	166 000	143 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	57 000	81 000	0
Creditors	33 000	33 000	28 000	14 000
Unpaid Taxes	89 000	85 000	99 000	0
Dividends	0	0	0	0
Other Current Debt	67 000	68 000	37 000	0
Total Current Debt	189 000	192 000	163 000	14 000
Total Equity and Debt	333 000	416 000	388 000	43 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,9 %	13,86 %	2,8 %	−3,45 %
Debt-to-Equity Ratio	0,27	0,34	0,57	0
Operating Profit Margin	−3,79 %	2,05 %	0,57 %	−1,54 %
Current Ratio	1,37	1,82	1,99	3,07
Quick Ratio	1,37	1,82	1,99	3,07
Equity Ratio	0,34	0,4	0,37	0,67
Gross Profit Margin	92,07 %	96,33 %	96,67 %	93,85 %