BAKKE CONSULTING AS

7374 RØROS

Finances

Return on Equity

−2,65 %

Current Ratio

2,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	194 000	611 000	919 000	728 000
Net Income	−51 000	−40 000	52 000	5 000
Total Assets	1 976 000	2 098 000	2 230 000	2 241 000
Total Equity	1 925 000	1 975 000	2 015 000	1 963 000

Income (NOK)	2022	2021	2020	2019
Revenue	194 000	611 000	919 000	728 000
Expenditure	259 000	662 000	883 000	740 000
Operating Profit	−65 000	−51 000	35 000	−12 000
Financial Income	0	0	24 000	15 000
Financial Costs	0	0	0	0
Financial Balance	0	0	24 000	15 000
Earnings Before Tax	−65 000	−51 000	60 000	2 000
Tax	−14 000	−11 000	8 000	−2 000
Net Income	−51 000	−40 000	52 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 853 000	1 839 000	1 828 000	1 688 000
Total Current Assets	123 000	259 000	402 000	553 000
Total Assets	1 976 000	2 098 000	2 230 000	2 241 000
Total Retained Equity	1 825 000	1 875 000	1 915 000	1 863 000
Total Equity	1 925 000	1 975 000	2 015 000	1 963 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	51 000	122 000	215 000	277 000
Total Equity and Debt	1 976 000	2 098 000	2 230 000	2 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	194 000	611 000	919 000	728 000
Other Income	0	0	0	0
Revenue	194 000	611 000	919 000	728 000
Cost of Goods Sold	0	0	0	35 000
Salary Costs	209 000	598 000	714 000	511 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	259 000	662 000	883 000	740 000
Operating Profit	−65 000	−51 000	35 000	−12 000
Financial Income	0	0	24 000	15 000
Financial Costs	0	0	0	0
Financial Balance	0	0	24 000	15 000
Dividends	0	0	0	100 000
Net Income	−51 000	−40 000	52 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	38 000	27 000	35 000
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	1 801 000	1 801 000	1 801 000	1 653 000
Total Fixed Assets	1 853 000	1 839 000	1 828 000	1 688 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	181 000	227 000	476 000
Total Current Assets	123 000	259 000	402 000	553 000
Total Assets	1 976 000	2 098 000	2 230 000	2 241 000
Total Equity	1 925 000	1 975 000	2 015 000	1 963 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	0
Unpaid Taxes	30 000	62 000	82 000	52 000
Dividends	0	0	0	100 000
Other Current Debt	20 000	60 000	131 000	126 000
Total Current Debt	51 000	122 000	215 000	277 000
Total Equity and Debt	1 976 000	2 098 000	2 230 000	2 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,65 %	−2,03 %	2,58 %	0,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−33,51 %	−8,35 %	3,81 %	−1,65 %
Current Ratio	2,41	2,12	1,87	2
Quick Ratio	2,41	2,12	1,87	2
Equity Ratio	0,97	0,94	0,9	0,88
Gross Profit Margin	100 %	100 %	100 %	95,19 %