BACALAOFABRIKKEN AS

6174 BARSTADVIK

Finances

Return on Equity

43,8 %

Current Ratio

Debt-to-Equity Ratio

−1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 527 000	4 937 000	6 088 000	6 502 000
Net Income	−1 479 000	−1 530 000	−1 363 000	−1 178 000
Total Assets	3 637 000	2 542 000	3 262 000	3 378 000
Total Equity	−3 377 000	−1 898 000	−368 000	995 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 527 000	4 937 000	6 088 000	6 502 000
Expenditure	7 800 000	6 325 000	7 392 000	7 712 000
Operating Profit	−1 274 000	−1 388 000	−1 305 000	−1 211 000
Financial Income	0	0	0	0
Financial Costs	205 000	142 000	58 000	−32 000
Financial Balance	−205 000	−142 000	−58 000	32 000
Earnings Before Tax	−1 479 000	−1 530 000	−1 363 000	−1 178 000
Tax	0	0	0	0
Net Income	−1 479 000	−1 530 000	−1 363 000	−1 178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	838 000	950 000	1 134 000	1 326 000
Total Current Assets	2 799 000	1 592 000	2 128 000	2 051 000
Total Assets	3 637 000	2 542 000	3 262 000	3 378 000
Total Retained Equity	−8 551 000	−7 072 000	−5 542 000	−4 179 000
Total Equity	−3 377 000	−1 898 000	−368 000	995 000
Total Long-Term Debt	4 211 000	3 288 000	1 920 000	1 218 000
Total Current Debt	2 803 000	1 152 000	1 710 000	1 165 000
Total Equity and Debt	3 637 000	2 542 000	3 262 000	3 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 499 000	4 937 000	6 088 000	6 502 000
Other Income	28 000	0	0	0
Revenue	6 527 000	4 937 000	6 088 000	6 502 000
Cost of Goods Sold	4 478 000	3 495 000	4 316 000	4 426 000
Salary Costs	1 956 000	1 765 000	1 974 000	2 212 000
Depreciation	177 000	177 000	185 000	159 000
Impairment	0	0	0	0
Expenditure	7 800 000	6 325 000	7 392 000	7 712 000
Operating Profit	−1 274 000	−1 388 000	−1 305 000	−1 211 000
Financial Income	0	0	0	0
Financial Costs	205 000	142 000	58 000	−32 000
Financial Balance	−205 000	−142 000	−58 000	32 000
Dividends	0	0	0	0
Net Income	−1 479 000	−1 530 000	−1 363 000	−1 178 000

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	270 000	377 000	0	0
Fixtures	17 000	22 000	576 000	761 000
Total Tangible Assets	286 000	399 000	576 000	761 000
Total Fiancial Fixed Assets	551 000	551 000	558 000	565 000
Total Fixed Assets	838 000	950 000	1 134 000	1 326 000
Stock	1 786 000	1 025 000	1 407 000	913 000
Total Investments	0	0	0	0
Cash, Bank	43 000	81 000	52 000	344 000
Total Current Assets	2 799 000	1 592 000	2 128 000	2 051 000
Total Assets	3 637 000	2 542 000	3 262 000	3 378 000
Total Equity	−3 377 000	−1 898 000	−368 000	995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 211 000	3 288 000	1 920 000	1 218 000
Creditors	1 711 000	72 000	920 000	543 000
Unpaid Taxes	91 000	150 000	244 000	241 000
Dividends	0	0	0	0
Other Current Debt	638 000	383 000	307 000	381 000
Total Current Debt	2 803 000	1 152 000	1 710 000	1 165 000
Total Equity and Debt	3 637 000	2 542 000	3 262 000	3 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,8 %	80,61 %	370,38 %	−118,39 %
Debt-to-Equity Ratio	−1,25	−1,73	−5,22	1,22
Operating Profit Margin	−19,52 %	−28,11 %	−21,44 %	−18,63 %
Current Ratio	1	1,38	1,24	1,76
Quick Ratio	2,75	12,54	7,02	8,14
Equity Ratio	−0,93	−0,75	−0,11	0,29
Gross Profit Margin	31,39 %	29,21 %	29,11 %	31,93 %