BAKOBA AS

1185 OSLO

Finances

Share Ownership

Return on Equity

−0,27 %

Current Ratio

289,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	539 000	499 000	276 000	0
Net Income	−131 000	6 952 000	−401 000	6 512 000
Total Assets	48 642 000	48 724 000	41 774 000	32 010 000
Total Equity	48 477 000	48 561 000	41 609 000	32 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	539 000	499 000	276 000	0
Expenditure	686 000	657 000	638 000	224 000
Operating Profit	−148 000	−158 000	−362 000	−224 000
Financial Income	27 000	7 189 000	17 000	6 738 000
Financial Costs	3 000	73 000	41 000	2 000
Financial Balance	24 000	7 116 000	−24 000	6 736 000
Earnings Before Tax	−124 000	6 958 000	−386 000	6 512 000
Tax	7 000	6 000	15 000	0
Net Income	−131 000	6 952 000	−401 000	6 512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	944 000	944 000	2 554 000	2 551 000
Total Current Assets	47 698 000	47 780 000	39 220 000	29 459 000
Total Assets	48 642 000	48 724 000	41 774 000	32 010 000
Total Retained Equity	37 076 000	37 207 000	30 256 000	30 656 000
Total Equity	48 477 000	48 561 000	41 609 000	32 010 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	165 000	163 000	165 000	0
Total Equity and Debt	48 642 000	48 724 000	41 774 000	32 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	539 000	499 000	276 000	0
Revenue	539 000	499 000	276 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	686 000	657 000	638 000	224 000
Operating Profit	−148 000	−158 000	−362 000	−224 000
Financial Income	27 000	7 189 000	17 000	6 738 000
Financial Costs	3 000	73 000	41 000	2 000
Financial Balance	24 000	7 116 000	−24 000	6 736 000
Dividends	0	0	0	0
Net Income	−131 000	6 952 000	−401 000	6 512 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	944 000	944 000	2 554 000	2 551 000
Total Fixed Assets	944 000	944 000	2 554 000	2 551 000
Stock	0	0	0	0
Total Investments	44 912 000	45 049 000	36 191 000	26 645 000
Cash, Bank	2 785 000	2 731 000	3 029 000	2 813 000
Total Current Assets	47 698 000	47 780 000	39 220 000	29 459 000
Total Assets	48 642 000	48 724 000	41 774 000	32 010 000
Total Equity	48 477 000	48 561 000	41 609 000	32 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	6 000	15 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	116 000	124 000	150 000	0
Total Current Debt	165 000	163 000	165 000	0
Total Equity and Debt	48 642 000	48 724 000	41 774 000	32 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,27 %	14,32 %	−0,96 %	20,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−27,46 %	−31,66 %	−131,16 %	-
Current Ratio	289,08	293,13	237,7	-
Quick Ratio	289,08	293,13	237,7	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	-