BACH AS

5005 BERGEN

Finances

Return on Equity

−8,23 %

Current Ratio

0,29

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	346 000	674 000	854 000	1 153 000
Net Income	−273 000	13 000	−235 000	402 000
Total Assets	6 671 000	6 725 000	6 850 000	6 555 000
Total Equity	3 319 000	3 592 000	3 578 000	3 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	346 000	674 000	854 000	1 153 000
Expenditure	661 000	706 000	778 000	630 000
Operating Profit	−316 000	−33 000	76 000	523 000
Financial Income	0	114 000	142 000	125 000
Financial Costs	−43 000	68 000	435 000	139 000
Financial Balance	43 000	46 000	−293 000	−14 000
Earnings Before Tax	−273 000	13 000	−217 000	508 000
Tax	0	0	17 000	107 000
Net Income	−273 000	13 000	−235 000	402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 723 000	5 393 000	4 948 000	3 966 000
Total Current Assets	947 000	1 332 000	1 902 000	2 590 000
Total Assets	6 671 000	6 725 000	6 850 000	6 555 000
Total Retained Equity	3 029 000	3 302 000	3 289 000	3 523 000
Total Equity	3 319 000	3 592 000	3 578 000	3 813 000
Total Long-Term Debt	83 000	102 000	124 000	0
Total Current Debt	3 268 000	3 032 000	3 148 000	2 742 000
Total Equity and Debt	6 671 000	6 725 000	6 850 000	6 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	346 000	674 000	854 000	1 153 000
Other Income	0	0	0	0
Revenue	346 000	674 000	854 000	1 153 000
Cost of Goods Sold	220 000	198 000	405 000	215 000
Salary Costs	3 000	13 000	8 000	14 000
Depreciation	20 000	20 000	25 000	0
Impairment	0	0	0	0
Expenditure	661 000	706 000	778 000	630 000
Operating Profit	−316 000	−33 000	76 000	523 000
Financial Income	0	114 000	142 000	125 000
Financial Costs	−43 000	68 000	435 000	139 000
Financial Balance	43 000	46 000	−293 000	−14 000
Dividends	0	0	0	0
Net Income	−273 000	13 000	−235 000	402 000

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	60 000	80 000	100 000	0
Fixtures	0	0	0	0
Total Tangible Assets	60 000	80 000	100 000	0
Total Fiancial Fixed Assets	5 663 000	5 313 000	4 848 000	3 966 000
Total Fixed Assets	5 723 000	5 393 000	4 948 000	3 966 000
Stock	184 000	200 000	203 000	445 000
Total Investments	0	0	0	0
Cash, Bank	26 000	14 000	0	1 000
Total Current Assets	947 000	1 332 000	1 902 000	2 590 000
Total Assets	6 671 000	6 725 000	6 850 000	6 555 000
Total Equity	3 319 000	3 592 000	3 578 000	3 813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	83 000	102 000	124 000	0
Creditors	23 000	62 000	94 000	27 000
Unpaid Taxes	9 000	15 000	14 000	100 000
Dividends	0	0	0	0
Other Current Debt	2 738 000	2 471 000	2 587 000	2 012 000
Total Current Debt	3 268 000	3 032 000	3 148 000	2 742 000
Total Equity and Debt	6 671 000	6 725 000	6 850 000	6 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,23 %	0,36 %	−6,57 %	10,54 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0
Operating Profit Margin	−91,33 %	−4,9 %	8,9 %	45,36 %
Current Ratio	0,29	0,44	0,6	0,94
Quick Ratio	0,31	0,47	0,65	1,13
Equity Ratio	0,5	0,53	0,52	0,58
Gross Profit Margin	36,42 %	70,62 %	52,58 %	81,35 %