BAKAAS BYGGUTLEIE AS

3812 AKKERHAUGEN

Finances

Share Ownership

Return on Equity

−43,75 %

Current Ratio

0,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 000	99 000	170 000	117 000
Net Income	−21 000	−37 000	4 000	9 000
Total Assets	375 000	372 000	405 000	384 000
Total Equity	48 000	68 000	106 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 000	99 000	170 000	117 000
Expenditure	178 000	99 000	139 000	116 000
Operating Profit	−16 000	−36 000	7 000	12 000
Financial Income	1 000	0	0	0
Financial Costs	5 000	1 000	3 000	4 000
Financial Balance	−4 000	−1 000	−3 000	−4 000
Earnings Before Tax	−21 000	−37 000	4 000	9 000
Tax	0	0	0	0
Net Income	−21 000	−37 000	4 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	149 000	185 000	221 000
Total Current Assets	240 000	223 000	220 000	163 000
Total Assets	375 000	372 000	405 000	384 000
Total Retained Equity	−52 000	−32 000	6 000	2 000
Total Equity	48 000	68 000	106 000	102 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	327 000	303 000	300 000	283 000
Total Equity and Debt	375 000	372 000	405 000	384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	60 000	134 000	77 000
Other Income	52 000	39 000	36 000	40 000
Revenue	152 000	99 000	170 000	117 000
Cost of Goods Sold	56 000	11 000	42 000	36 000
Salary Costs	0	0	0	0
Depreciation	34 000	36 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	178 000	99 000	139 000	116 000
Operating Profit	−16 000	−36 000	7 000	12 000
Financial Income	1 000	0	0	0
Financial Costs	5 000	1 000	3 000	4 000
Financial Balance	−4 000	−1 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	−21 000	−37 000	4 000	9 000

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	115 000	149 000	185 000	221 000
Fixtures	20 000	0	0	0
Total Tangible Assets	135 000	149 000	185 000	221 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	135 000	149 000	185 000	221 000
Stock	14 000	4 000	40 000	64 000
Total Investments	0	0	0	0
Cash, Bank	214 000	219 000	175 000	90 000
Total Current Assets	240 000	223 000	220 000	163 000
Total Assets	375 000	372 000	405 000	384 000
Total Equity	48 000	68 000	106 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	1 000
Unpaid Taxes	0	1 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	324 000	303 000	290 000	281 000
Total Current Debt	327 000	303 000	300 000	283 000
Total Equity and Debt	375 000	372 000	405 000	384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,75 %	−54,41 %	3,77 %	8,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,53 %	−36,36 %	4,12 %	10,26 %
Current Ratio	0,73	0,74	0,73	0,58
Quick Ratio	0,77	0,75	0,85	0,74
Equity Ratio	0,13	0,18	0,26	0,27
Gross Profit Margin	63,16 %	88,89 %	75,29 %	69,23 %