BACKE TRONDHEIM AS

7075 TILLER

Finances

Share Ownership

Return on Equity

107,25 %

Current Ratio

0,91

Debt-to-Equity Ratio

−1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	709 735 000	538 797 000	490 048 000	316 356 000
Net Income	−13 596 000	−8 287 000	1 572 000	−11 613 000
Total Assets	145 357 000	137 721 000	126 686 000	115 538 000
Total Equity	−12 677 000	920 000	4 206 000	2 634 000

Income (NOK)	2022	2021	2020	2019
Revenue	709 735 000	538 797 000	490 048 000	316 356 000
Expenditure	727 118 000	548 542 000	487 682 000	331 114 000
Operating Profit	−17 383 000	−9 745 000	2 365 000	−14 759 000
Financial Income	770 000	227 000	190 000	237 000
Financial Costs	814 000	1 045 000	535 000	366 000
Financial Balance	−44 000	−818 000	−345 000	−129 000
Earnings Before Tax	−17 427 000	−10 563 000	2 020 000	−14 887 000
Tax	−3 830 000	−2 276 000	447 000	−3 275 000
Net Income	−13 596 000	−8 287 000	1 572 000	−11 613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 418 000	13 152 000	10 420 000	11 340 000
Total Current Assets	128 939 000	124 569 000	116 266 000	104 198 000
Total Assets	145 357 000	137 721 000	126 686 000	115 538 000
Total Retained Equity	−14 010 000	−480 000	1 572 000	0
Total Equity	−12 677 000	920 000	4 206 000	2 634 000
Total Long-Term Debt	15 633 000	15 726 000	10 000 000	10 128 000
Total Current Debt	142 401 000	121 076 000	112 480 000	102 777 000
Total Equity and Debt	145 357 000	137 721 000	126 686 000	115 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	709 735 000	538 797 000	490 048 000	316 356 000
Other Income	0	0	0	0
Revenue	709 735 000	538 797 000	490 048 000	316 356 000
Cost of Goods Sold	547 952 000	368 423 000	334 193 000	202 873 000
Salary Costs	95 927 000	94 250 000	82 497 000	79 680 000
Depreciation	595 000	497 000	492 000	490 000
Impairment	0	0	0	0
Expenditure	727 118 000	548 542 000	487 682 000	331 114 000
Operating Profit	−17 383 000	−9 745 000	2 365 000	−14 759 000
Financial Income	770 000	227 000	190 000	237 000
Financial Costs	814 000	1 045 000	535 000	366 000
Financial Balance	−44 000	−818 000	−345 000	−129 000
Dividends	0	0	0	0
Net Income	−13 596 000	−8 287 000	1 572 000	−11 613 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 591 000	9 761 000	7 484 000	7 932 000
Real Eastate	1 577 000	1 839 000	2 113 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 110 000	1 442 000	805 000	3 391 000
Total Tangible Assets	2 687 000	3 281 000	2 919 000	3 391 000
Total Fiancial Fixed Assets	140 000	109 000	18 000	18 000
Total Fixed Assets	16 418 000	13 152 000	10 420 000	11 340 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 534 000	94 906 000	56 841 000	57 152 000
Total Current Assets	128 939 000	124 569 000	116 266 000	104 198 000
Total Assets	145 357 000	137 721 000	126 686 000	115 538 000
Total Equity	−12 677 000	920 000	4 206 000	2 634 000
Short-Term Group Debt	1 972 000	0	0	1 607 000
Total Long-Term Debt	15 633 000	15 726 000	10 000 000	10 128 000
Creditors	107 516 000	44 725 000	90 473 000	65 271 000
Unpaid Taxes	5 993 000	11 389 000	5 512 000	8 229 000
Dividends	0	0	0	0
Other Current Debt	26 920 000	64 961 000	16 495 000	27 670 000
Total Current Debt	142 401 000	121 076 000	112 480 000	102 777 000
Total Equity and Debt	145 357 000	137 721 000	126 686 000	115 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,25 %	−900,76 %	37,38 %	−440,89 %
Debt-to-Equity Ratio	−1,23	17,09	2,38	3,85
Operating Profit Margin	−2,45 %	−1,81 %	0,48 %	−4,67 %
Current Ratio	0,91	1,03	1,03	1,01
Quick Ratio	0,91	1,03	1,03	1,01
Equity Ratio	−0,09	0,01	0,03	0,02
Gross Profit Margin	22,79 %	31,62 %	31,8 %	35,87 %