BACCARA AS

1832 ASKIM

Finances

Share Ownership

Return on Equity

−14,78 %

Current Ratio

2,69

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 046 000	6 659 000	7 740 000	10 411 000
Net Income	−486 000	225 000	478 000	204 000
Total Assets	5 148 000	5 344 000	6 530 000	6 199 000
Total Equity	3 288 000	3 774 000	4 749 000	4 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 046 000	6 659 000	7 740 000	10 411 000
Expenditure	7 194 000	6 380 000	7 143 000	10 151 000
Operating Profit	−148 000	279 000	597 000	259 000
Financial Income	21 000	27 000	32 000	19 000
Financial Costs	67 000	18 000	17 000	17 000
Financial Balance	−46 000	9 000	15 000	2 000
Earnings Before Tax	−194 000	289 000	613 000	262 000
Tax	292 000	64 000	135 000	58 000
Net Income	−486 000	225 000	478 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	880 000	840 000	963 000	1 164 000
Total Current Assets	4 268 000	4 504 000	5 567 000	5 035 000
Total Assets	5 148 000	5 344 000	6 530 000	6 199 000
Total Retained Equity	2 888 000	3 374 000	4 349 000	4 071 000
Total Equity	3 288 000	3 774 000	4 749 000	4 471 000
Total Long-Term Debt	275 000	275 000	0	0
Total Current Debt	1 585 000	1 294 000	1 780 000	1 727 000
Total Equity and Debt	5 148 000	5 344 000	6 530 000	6 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 879 000	6 539 000	7 651 000	10 411 000
Other Income	167 000	120 000	89 000	0
Revenue	7 046 000	6 659 000	7 740 000	10 411 000
Cost of Goods Sold	3 244 000	2 736 000	3 092 000	3 761 000
Salary Costs	2 254 000	2 161 000	2 511 000	3 564 000
Depreciation	39 000	58 000	121 000	121 000
Impairment	0	0	0	0
Expenditure	7 194 000	6 380 000	7 143 000	10 151 000
Operating Profit	−148 000	279 000	597 000	259 000
Financial Income	21 000	27 000	32 000	19 000
Financial Costs	67 000	18 000	17 000	17 000
Financial Balance	−46 000	9 000	15 000	2 000
Dividends	0	1 200 000	200 000	200 000
Net Income	−486 000	225 000	478 000	204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	115 000	36 000	100 000	180 000
Real Eastate	735 000	774 000	814 000	853 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	30 000	49 000	132 000
Total Tangible Assets	765 000	804 000	863 000	984 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	880 000	840 000	963 000	1 164 000
Stock	1 828 000	1 856 000	2 114 000	1 799 000
Total Investments	0	0	0	0
Cash, Bank	1 866 000	2 491 000	3 325 000	2 882 000
Total Current Assets	4 268 000	4 504 000	5 567 000	5 035 000
Total Assets	5 148 000	5 344 000	6 530 000	6 199 000
Total Equity	3 288 000	3 774 000	4 749 000	4 471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	275 000	275 000	0	0
Creditors	738 000	579 000	677 000	128 000
Unpaid Taxes	236 000	349 000	364 000	412 000
Dividends	0	1 200 000	200 000	200 000
Other Current Debt	241 000	367 000	485 000	925 000
Total Current Debt	1 585 000	1 294 000	1 780 000	1 727 000
Total Equity and Debt	5 148 000	5 344 000	6 530 000	6 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,78 %	5,96 %	10,07 %	4,56 %
Debt-to-Equity Ratio	0,08	0,07	0	0
Operating Profit Margin	−2,1 %	4,19 %	7,71 %	2,49 %
Current Ratio	2,69	3,48	3,13	2,92
Quick Ratio	−17,56	−8,01	−16,67	−69,93
Equity Ratio	0,64	0,71	0,73	0,72
Gross Profit Margin	53,96 %	58,91 %	60,05 %	63,87 %