BACARDI NORGE AS

0157 OSLO

Finances

Share Ownership

Return on Equity

6,75 %

Current Ratio

2,75

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	78 592 000	89 671 000	81 680 000	59 817 000
Net Income	1 458 000	2 348 000	1 921 000	1 073 000
Total Assets	33 781 000	43 186 000	28 743 000	26 128 000
Total Equity	21 607 000	20 150 000	17 801 000	15 880 000

Income (NOK)	2023	2022	2021	2020
Revenue	78 592 000	89 671 000	81 680 000	59 817 000
Expenditure	76 686 000	86 789 000	79 339 000	57 986 000
Operating Profit	1 906 000	2 882 000	2 341 000	1 831 000
Financial Income	156 000	322 000	294 000	22 000
Financial Costs	124 000	16 000	−79 000	−451 000
Financial Balance	32 000	306 000	373 000	473 000
Earnings Before Tax	1 936 000	3 188 000	2 557 000	1 403 000
Tax	478 000	840 000	635 000	330 000
Net Income	1 458 000	2 348 000	1 921 000	1 073 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	328 000	61 000	170 000	118 000
Total Current Assets	33 453 000	43 125 000	28 573 000	26 011 000
Total Assets	33 781 000	43 186 000	28 743 000	26 128 000
Total Retained Equity	19 107 000	17 650 000	15 301 000	13 380 000
Total Equity	21 607 000	20 150 000	17 801 000	15 880 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 174 000	23 036 000	10 941 000	10 248 000
Total Equity and Debt	33 781 000	43 186 000	28 743 000	26 128 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	78 214 000	89 481 000	81 470 000	59 626 000
Other Income	378 000	189 000	210 000	191 000
Revenue	78 592 000	89 671 000	81 680 000	59 817 000
Cost of Goods Sold	57 158 000	73 340 000	68 488 000	46 651 000
Salary Costs	8 812 000	6 811 000	5 600 000	5 488 000
Depreciation	7 000	34 000	49 000	49 000
Impairment	0	0	0	0
Expenditure	76 686 000	86 789 000	79 339 000	57 986 000
Operating Profit	1 906 000	2 882 000	2 341 000	1 831 000
Financial Income	156 000	322 000	294 000	22 000
Financial Costs	124 000	16 000	−79 000	−451 000
Financial Balance	32 000	306 000	373 000	473 000
Dividends	0	0	0	0
Net Income	1 458 000	2 348 000	1 921 000	1 073 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	328 000	54 000	129 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	7 000	41 000	90 000
Fixtures	0	0	0	0
Total Tangible Assets	0	7 000	41 000	90 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	328 000	61 000	170 000	118 000
Stock	14 566 000	13 975 000	12 372 000	11 909 000
Total Investments	0	0	0	0
Cash, Bank	3 300 000	2 728 000	2 840 000	2 807 000
Total Current Assets	33 453 000	43 125 000	28 573 000	26 011 000
Total Assets	33 781 000	43 186 000	28 743 000	26 128 000
Total Equity	21 607 000	20 150 000	17 801 000	15 880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 870 000	13 815 000	6 295 000	2 641 000
Unpaid Taxes	1 346 000	1 576 000	1 247 000	2 400 000
Dividends	0	0	0	0
Other Current Debt	6 834 000	6 396 000	2 503 000	2 331 000
Total Current Debt	12 174 000	23 036 000	10 941 000	10 248 000
Total Equity and Debt	33 781 000	43 186 000	28 743 000	26 128 000

Financial indicators	2023	2022	2021	2020
Return on Equity	6,75 %	11,65 %	10,79 %	6,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,43 %	3,21 %	2,87 %	3,06 %
Current Ratio	2,75	1,87	2,61	2,54
Quick Ratio	−13,99	4,76	−19,97	−15,66
Equity Ratio	0,64	0,47	0,62	0,61
Gross Profit Margin	27,27 %	18,21 %	16,15 %	22,01 %