BAKKE EDB AS

2160 VORMSUND

Finances

Return on Equity

5,01 %

Current Ratio

1 188

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	6 000
Net Income	60 000	−115 000	58 000	−22 000
Total Assets	1 198 000	1 137 000	1 201 000	1 191 000
Total Equity	1 197 000	1 137 000	1 253 000	1 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	6 000
Expenditure	16 000	186 000	22 000	62 000
Operating Profit	−16 000	−186 000	−22 000	−55 000
Financial Income	76 000	71 000	80 000	33 000
Financial Costs	0	0	0	0
Financial Balance	76 000	71 000	80 000	33 000
Earnings Before Tax	60 000	−115 000	58 000	−22 000
Tax	0	0	0	0
Net Income	60 000	−115 000	58 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	10 000
Total Current Assets	1 188 000	1 127 000	1 191 000	1 181 000
Total Assets	1 198 000	1 137 000	1 201 000	1 191 000
Total Retained Equity	1 097 000	1 037 000	1 153 000	1 094 000
Total Equity	1 197 000	1 137 000	1 253 000	1 194 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	0	−52 000	−3 000
Total Equity and Debt	1 198 000	1 137 000	1 201 000	1 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	6 000
Other Income	0	0	0	0
Revenue	0	0	0	6 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−13 000	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	186 000	22 000	62 000
Operating Profit	−16 000	−186 000	−22 000	−55 000
Financial Income	76 000	71 000	80 000	33 000
Financial Costs	0	0	0	0
Financial Balance	76 000	71 000	80 000	33 000
Dividends	0	0	0	0
Net Income	60 000	−115 000	58 000	−22 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	10 000	10 000	10 000	10 000
Stock	0	0	0	0
Total Investments	1 039 000	943 000	943 000	883 000
Cash, Bank	148 000	146 000	94 000	143 000
Total Current Assets	1 188 000	1 127 000	1 191 000	1 181 000
Total Assets	1 198 000	1 137 000	1 201 000	1 191 000
Total Equity	1 197 000	1 137 000	1 253 000	1 194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	−5 000	−5 000
Unpaid Taxes	0	0	−56 000	−8 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	9 000	9 000
Total Current Debt	1 000	0	−52 000	−3 000
Total Equity and Debt	1 198 000	1 137 000	1 201 000	1 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,01 %	−10,11 %	4,63 %	−1,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−916,67 %
Current Ratio	1 188	-	−22,9	−393,67
Quick Ratio	1 188	-	−22,9	−393,67
Equity Ratio	1	1	1,04	1
Gross Profit Margin	-	-	-	100 %