BACI AS

3718 SKIEN

Finances

Return on Equity

1 504,88 %

Current Ratio

Debt-to-Equity Ratio

133,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	20 000	646 000	720 000
Net Income	617 000	386 000	22 000	−2 342 000
Total Assets	5 547 000	5 054 000	2 913 000	3 221 000
Total Equity	41 000	−576 000	−962 000	−984 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	20 000	646 000	720 000
Expenditure	314 000	401 000	2 593 000	1 008 000
Operating Profit	−314 000	−381 000	−1 946 000	−288 000
Financial Income	1 250 000	1 000 000	2 330 000	700 000
Financial Costs	319 000	232 000	361 000	2 754 000
Financial Balance	931 000	768 000	1 969 000	−2 054 000
Earnings Before Tax	617 000	386 000	22 000	−2 342 000
Tax	0	0	0	0
Net Income	617 000	386 000	22 000	−2 342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 062 000	4 028 000	2 008 000	2 332 000
Total Current Assets	1 485 000	1 026 000	906 000	889 000
Total Assets	5 547 000	5 054 000	2 913 000	3 221 000
Total Retained Equity	−4 299 000	−4 916 000	−5 302 000	−5 324 000
Total Equity	41 000	−576 000	−962 000	−984 000
Total Long-Term Debt	5 478 000	5 369 000	3 537 000	3 682 000
Total Current Debt	27 000	261 000	338 000	523 000
Total Equity and Debt	5 547 000	5 054 000	2 913 000	3 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	20 000	643 000	720 000
Other Income	0	0	3 000	0
Revenue	0	20 000	646 000	720 000
Cost of Goods Sold	0	45 000	51 000	−1 000
Salary Costs	211 000	232 000	490 000	714 000
Depreciation	0	0	0	0
Impairment	0	0	0	140 000
Expenditure	314 000	401 000	2 593 000	1 008 000
Operating Profit	−314 000	−381 000	−1 946 000	−288 000
Financial Income	1 250 000	1 000 000	2 330 000	700 000
Financial Costs	319 000	232 000	361 000	2 754 000
Financial Balance	931 000	768 000	1 969 000	−2 054 000
Dividends	0	0	0	650 000
Net Income	617 000	386 000	22 000	−2 342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	10 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	10 000
Total Fiancial Fixed Assets	4 062 000	4 028 000	2 008 000	2 322 000
Total Fixed Assets	4 062 000	4 028 000	2 008 000	2 332 000
Stock	0	0	20 000	77 000
Total Investments	0	0	0	0
Cash, Bank	231 000	26 000	47 000	62 000
Total Current Assets	1 485 000	1 026 000	906 000	889 000
Total Assets	5 547 000	5 054 000	2 913 000	3 221 000
Total Equity	41 000	−576 000	−962 000	−984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 478 000	5 369 000	3 537 000	3 682 000
Creditors	5 000	17 000	63 000	13 000
Unpaid Taxes	3 000	3 000	8 000	74 000
Dividends	0	0	0	650 000
Other Current Debt	20 000	241 000	268 000	436 000
Total Current Debt	27 000	261 000	338 000	523 000
Total Equity and Debt	5 547 000	5 054 000	2 913 000	3 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 504,88 %	−67,01 %	−2,29 %	238,01 %
Debt-to-Equity Ratio	133,61	−9,32	−3,68	−3,74
Operating Profit Margin	-	−1 905 %	−301,24 %	−40 %
Current Ratio	55	3,93	2,68	1,7
Quick Ratio	55	3,93	2,85	1,99
Equity Ratio	0,01	−0,11	−0,33	−0,31
Gross Profit Margin	-	−125 %	92,11 %	100,14 %