BRØDR. BACHE AS

0284 OSLO

Finances

Share Ownership

Return on Equity

−4,24 %

Current Ratio

2,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 198 000	1 729 000	1 912 000	1 018 000
Net Income	−22 000	42 000	190 000	0
Total Assets	825 000	968 000	1 276 000	689 000
Total Equity	519 000	540 000	498 000	308 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 198 000	1 729 000	1 912 000	1 018 000
Expenditure	1 228 000	1 675 000	1 669 000	1 019 000
Operating Profit	−30 000	54 000	242 000	−1 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	2 000	0	0	1 000
Financial Balance	2 000	0	1 000	2 000
Earnings Before Tax	−27 000	54 000	243 000	0
Tax	−6 000	12 000	54 000	0
Net Income	−22 000	42 000	190 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	0	0	0
Total Current Assets	819 000	968 000	1 276 000	689 000
Total Assets	825 000	968 000	1 276 000	689 000
Total Retained Equity	419 000	440 000	398 000	208 000
Total Equity	519 000	540 000	498 000	308 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	306 000	428 000	778 000	380 000
Total Equity and Debt	825 000	968 000	1 276 000	689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 198 000	1 729 000	1 912 000	1 018 000
Other Income	0	0	0	0
Revenue	1 198 000	1 729 000	1 912 000	1 018 000
Cost of Goods Sold	207 000	133 000	116 000	128 000
Salary Costs	849 000	1 348 000	1 360 000	655 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 228 000	1 675 000	1 669 000	1 019 000
Operating Profit	−30 000	54 000	242 000	−1 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	2 000	0	0	1 000
Financial Balance	2 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	−22 000	42 000	190 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	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	0	0	0	0
Total Fixed Assets	6 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	741 000	966 000	1 265 000	547 000
Total Current Assets	819 000	968 000	1 276 000	689 000
Total Assets	825 000	968 000	1 276 000	689 000
Total Equity	519 000	540 000	498 000	308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	1 000	54 000
Unpaid Taxes	48 000	116 000	254 000	8 000
Dividends	0	0	0	0
Other Current Debt	249 000	300 000	470 000	319 000
Total Current Debt	306 000	428 000	778 000	380 000
Total Equity and Debt	825 000	968 000	1 276 000	689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,24 %	7,78 %	38,15 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,5 %	3,12 %	12,66 %	−0,1 %
Current Ratio	2,68	2,26	1,64	1,81
Quick Ratio	2,68	2,26	1,64	1,81
Equity Ratio	0,63	0,56	0,39	0,45
Gross Profit Margin	82,72 %	92,31 %	93,93 %	87,43 %