BACON AS

0379 OSLO

Finances

Return on Equity

1,85 %

Current Ratio

7,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	719 000	0	5 000	0
Net Income	246 000	165 000	1 497 000	−689 000
Total Assets	15 443 000	14 672 000	17 402 000	13 906 000
Total Equity	13 309 000	13 063 000	12 898 000	11 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	719 000	0	5 000	0
Expenditure	487 000	108 000	124 000	208 000
Operating Profit	233 000	−108 000	−119 000	−208 000
Financial Income	272 000	532 000	4 317 000	1 482 000
Financial Costs	259 000	259 000	2 701 000	1 963 000
Financial Balance	13 000	273 000	1 616 000	−481 000
Earnings Before Tax	246 000	165 000	1 497 000	−689 000
Tax	0	0	0	0
Net Income	246 000	165 000	1 497 000	−689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	23 000	23 000	36 000
Total Current Assets	15 420 000	14 649 000	17 379 000	13 871 000
Total Assets	15 443 000	14 672 000	17 402 000	13 906 000
Total Retained Equity	12 609 000	12 364 000	12 198 000	10 701 000
Total Equity	13 309 000	13 063 000	12 898 000	11 401 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 135 000	1 609 000	4 504 000	2 506 000
Total Equity and Debt	15 443 000	14 672 000	17 402 000	13 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	425 000	0	0	0
Other Income	294 000	0	5 000	0
Revenue	719 000	0	5 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	13 000	13 000
Impairment	0	0	0	0
Expenditure	487 000	108 000	124 000	208 000
Operating Profit	233 000	−108 000	−119 000	−208 000
Financial Income	272 000	532 000	4 317 000	1 482 000
Financial Costs	259 000	259 000	2 701 000	1 963 000
Financial Balance	13 000	273 000	1 616 000	−481 000
Dividends	0	0	0	0
Net Income	246 000	165 000	1 497 000	−689 000

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	23 000	23 000	23 000	36 000
Total Tangible Assets	23 000	23 000	23 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	23 000	23 000	36 000
Stock	0	0	0	0
Total Investments	14 810 000	13 962 000	13 538 000	12 597 000
Cash, Bank	5 000	687 000	2 473 000	414 000
Total Current Assets	15 420 000	14 649 000	17 379 000	13 871 000
Total Assets	15 443 000	14 672 000	17 402 000	13 906 000
Total Equity	13 309 000	13 063 000	12 898 000	11 401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	6 000	0	2 000
Unpaid Taxes	8 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 119 000	1 603 000	4 504 000	2 503 000
Total Current Debt	2 135 000	1 609 000	4 504 000	2 506 000
Total Equity and Debt	15 443 000	14 672 000	17 402 000	13 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,85 %	1,26 %	11,61 %	−6,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,41 %	-	−2 380 %	-
Current Ratio	7,22	9,1	3,86	5,54
Quick Ratio	7,22	9,1	3,86	5,54
Equity Ratio	0,86	0,89	0,74	0,82
Gross Profit Margin	100 %	-	100 %	-