BAKÅS SAMEIE

0181 OSLO

Finances

Share Ownership

Return on Equity

−0,29 %

Current Ratio

3,16

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 105 000	3 175 000	2 862 000	5 106 000
Net Income	−3 000	−729 000	84 000	1 818 000
Total Assets	1 802 000	2 191 000	2 300 000	2 012 000
Total Equity	1 047 000	1 050 000	1 778 000	1 694 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 105 000	3 175 000	2 862 000	5 106 000
Expenditure	3 102 000	3 885 000	2 786 000	3 250 000
Operating Profit	3 000	−710 000	76 000	1 857 000
Financial Income	11 000	2 000	8 000	14 000
Financial Costs	17 000	21 000	0	52 000
Financial Balance	−6 000	−19 000	8 000	−38 000
Earnings Before Tax	−3 000	−729 000	84 000	1 818 000
Tax	0	0	0	0
Net Income	−3 000	−729 000	84 000	1 818 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 000	162 000	831 000	193 000
Total Current Assets	1 655 000	2 029 000	1 468 000	1 819 000
Total Assets	1 802 000	2 191 000	2 300 000	2 012 000
Total Retained Equity	1 047 000	1 050 000	1 778 000	1 694 000
Total Equity	1 047 000	1 050 000	1 778 000	1 694 000
Total Long-Term Debt	231 000	680 000	0	0
Total Current Debt	524 000	461 000	521 000	318 000
Total Equity and Debt	1 802 000	2 191 000	2 300 000	2 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 105 000	3 175 000	2 862 000	5 106 000
Revenue	3 105 000	3 175 000	2 862 000	5 106 000
Cost of Goods Sold	0	0	0	0
Salary Costs	287 000	287 000	227 000	250 000
Depreciation	15 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	3 102 000	3 885 000	2 786 000	3 250 000
Operating Profit	3 000	−710 000	76 000	1 857 000
Financial Income	11 000	2 000	8 000	14 000
Financial Costs	17 000	21 000	0	52 000
Financial Balance	−6 000	−19 000	8 000	−38 000
Dividends	0	0	0	0
Net Income	−3 000	−729 000	84 000	1 818 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	654 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	147 000	162 000	177 000	193 000
Total Tangible Assets	147 000	162 000	831 000	193 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	147 000	162 000	831 000	193 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	846 000	1 471 000	827 000	1 347 000
Total Current Assets	1 655 000	2 029 000	1 468 000	1 819 000
Total Assets	1 802 000	2 191 000	2 300 000	2 012 000
Total Equity	1 047 000	1 050 000	1 778 000	1 694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	231 000	680 000	0	0
Creditors	487 000	427 000	484 000	290 000
Unpaid Taxes	7 000	7 000	7 000	7 000
Dividends	0	0	0	0
Other Current Debt	30 000	28 000	30 000	20 000
Total Current Debt	524 000	461 000	521 000	318 000
Total Equity and Debt	1 802 000	2 191 000	2 300 000	2 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,29 %	−69,43 %	4,72 %	107,32 %
Debt-to-Equity Ratio	0,22	0,65	0	0
Operating Profit Margin	0,1 %	−22,36 %	2,66 %	36,37 %
Current Ratio	3,16	4,4	2,82	5,72
Quick Ratio	3,16	4,4	2,82	5,72
Equity Ratio	0,58	0,48	0,77	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %