BAXX AS

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

24,31 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 622 000	8 631 000	7 007 000	4 433 000
Net Income	211 000	440 000	−268 000	16 000
Total Assets	1 856 000	3 680 000	2 968 000	3 101 000
Total Equity	868 000	656 000	316 000	585 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 622 000	8 631 000	7 007 000	4 433 000
Expenditure	5 362 000	8 142 000	7 192 000	4 366 000
Operating Profit	260 000	489 000	−185 000	67 000
Financial Income	15 000	24 000	6 000	8 000
Financial Costs	64 000	73 000	89 000	59 000
Financial Balance	−49 000	−49 000	−83 000	−51 000
Earnings Before Tax	211 000	440 000	−268 000	16 000
Tax	0	0	0	0
Net Income	211 000	440 000	−268 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	24 000	71 000	73 000
Total Current Assets	1 751 000	3 656 000	2 897 000	3 029 000
Total Assets	1 856 000	3 680 000	2 968 000	3 101 000
Total Retained Equity	618 000	406 000	66 000	335 000
Total Equity	868 000	656 000	316 000	585 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	989 000	3 024 000	2 652 000	2 517 000
Total Equity and Debt	1 857 000	3 680 000	2 968 000	3 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 301 000	8 631 000	7 007 000	3 955 000
Other Income	320 000	0	0	478 000
Revenue	5 622 000	8 631 000	7 007 000	4 433 000
Cost of Goods Sold	4 136 000	6 727 000	6 165 000	2 913 000
Salary Costs	370 000	359 000	392 000	550 000
Depreciation	1 000	0	16 000	16 000
Impairment	0	0	0	0
Expenditure	5 362 000	8 142 000	7 192 000	4 366 000
Operating Profit	260 000	489 000	−185 000	67 000
Financial Income	15 000	24 000	6 000	8 000
Financial Costs	64 000	73 000	89 000	59 000
Financial Balance	−49 000	−49 000	−83 000	−51 000
Dividends	0	0	0	0
Net Income	211 000	440 000	−268 000	16 000

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	82 000	0	47 000	63 000
Total Tangible Assets	82 000	0	47 000	63 000
Total Fiancial Fixed Assets	24 000	24 000	24 000	10 000
Total Fixed Assets	106 000	24 000	71 000	73 000
Stock	506 000	117 000	750 000	730 000
Total Investments	0	0	0	0
Cash, Bank	19 000	17 000	8 000	25 000
Total Current Assets	1 751 000	3 656 000	2 897 000	3 029 000
Total Assets	1 856 000	3 680 000	2 968 000	3 101 000
Total Equity	868 000	656 000	316 000	585 000
Short-Term Group Debt	0	0	−24 000	40 000
Total Long-Term Debt	0	0	0	0
Creditors	191 000	1 062 000	1 651 000	1 138 000
Unpaid Taxes	39 000	519 000	181 000	104 000
Dividends	0	0	0	0
Other Current Debt	36 000	507 000	282 000	227 000
Total Current Debt	989 000	3 024 000	2 652 000	2 517 000
Total Equity and Debt	1 857 000	3 680 000	2 968 000	3 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,31 %	67,07 %	−84,81 %	2,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,62 %	5,67 %	−2,64 %	1,51 %
Current Ratio	1,77	1,21	1,09	1,2
Quick Ratio	3,63	1,26	1,52	1,7
Equity Ratio	0,47	0,18	0,11	0,19
Gross Profit Margin	26,43 %	22,06 %	12,02 %	34,29 %