EINAR BAKKE AS

6050 VALDERØYA

Finances

Share Ownership

Return on Equity

8,52 %

Current Ratio

2,92

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 575 000	1 224 000	1 359 000	1 504 000
Net Income	49 000	−22 000	97 000	−26 000
Total Assets	839 000	864 000	939 000	865 000
Total Equity	575 000	627 000	649 000	652 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 575 000	1 224 000	1 359 000	1 504 000
Expenditure	1 513 000	1 250 000	1 247 000	1 532 000
Operating Profit	62 000	−25 000	113 000	−28 000
Financial Income	1 000	0	7 000	4 000
Financial Costs	0	2 000	0	3 000
Financial Balance	1 000	−2 000	7 000	1 000
Earnings Before Tax	63 000	−27 000	119 000	−27 000
Tax	14 000	−5 000	22 000	−2 000
Net Income	49 000	−22 000	97 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	103 000	131 000	1 000
Total Current Assets	763 000	761 000	809 000	864 000
Total Assets	839 000	864 000	939 000	865 000
Total Retained Equity	475 000	527 000	549 000	552 000
Total Equity	575 000	627 000	649 000	652 000
Total Long-Term Debt	3 000	0	5 000	0
Total Current Debt	261 000	238 000	285 000	213 000
Total Equity and Debt	839 000	864 000	939 000	865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 575 000	1 224 000	1 359 000	1 504 000
Other Income	0	0	0	0
Revenue	1 575 000	1 224 000	1 359 000	1 504 000
Cost of Goods Sold	636 000	364 000	469 000	462 000
Salary Costs	559 000	548 000	468 000	752 000
Depreciation	28 000	28 000	8 000	6 000
Impairment	0	0	0	0
Expenditure	1 513 000	1 250 000	1 247 000	1 532 000
Operating Profit	62 000	−25 000	113 000	−28 000
Financial Income	1 000	0	7 000	4 000
Financial Costs	0	2 000	0	3 000
Financial Balance	1 000	−2 000	7 000	1 000
Dividends	100 000	0	100 000	0
Net Income	49 000	−22 000	97 000	−26 000

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	0	0	0	0
Fixtures	76 000	103 000	131 000	1 000
Total Tangible Assets	76 000	103 000	131 000	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	76 000	103 000	131 000	1 000
Stock	149 000	324 000	235 000	198 000
Total Investments	0	0	0	0
Cash, Bank	445 000	293 000	480 000	546 000
Total Current Assets	763 000	761 000	809 000	864 000
Total Assets	839 000	864 000	939 000	865 000
Total Equity	575 000	627 000	649 000	652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	5 000	0
Creditors	4 000	75 000	−2 000	5 000
Unpaid Taxes	74 000	82 000	86 000	100 000
Dividends	100 000	0	100 000	0
Other Current Debt	71 000	81 000	85 000	108 000
Total Current Debt	261 000	238 000	285 000	213 000
Total Equity and Debt	839 000	864 000	939 000	865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,52 %	−3,51 %	14,95 %	−3,99 %
Debt-to-Equity Ratio	0,01	0	0,01	0
Operating Profit Margin	3,94 %	−2,04 %	8,31 %	−1,86 %
Current Ratio	2,92	3,2	2,84	4,06
Quick Ratio	6,81	−8,85	16,18	57,6
Equity Ratio	0,69	0,73	0,69	0,75
Gross Profit Margin	59,62 %	70,26 %	65,49 %	69,28 %