BAKAAS CADCONSULT AS

3801 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

−14,39 %

Current Ratio

2,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 023 000	1 014 000	598 000	520 000
Net Income	−39 000	306 000	182 000	70 000
Total Assets	419 000	871 000	375 000	150 000
Total Equity	271 000	561 000	255 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 023 000	1 014 000	598 000	520 000
Expenditure	1 105 000	602 000	414 000	446 000
Operating Profit	−82 000	412 000	184 000	73 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	3 000
Financial Balance	−1 000	−1 000	−2 000	−3 000
Earnings Before Tax	−83 000	411 000	182 000	70 000
Tax	−43 000	106 000	0	0
Net Income	−39 000	306 000	182 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	65 000	51 000	37 000
Total Current Assets	375 000	805 000	324 000	113 000
Total Assets	419 000	871 000	375 000	150 000
Total Retained Equity	171 000	211 000	−95 000	−277 000
Total Equity	271 000	561 000	255 000	73 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	147 000	310 000	120 000	77 000
Total Equity and Debt	419 000	871 000	375 000	150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 023 000	1 014 000	598 000	520 000
Other Income	0	0	0	0
Revenue	1 023 000	1 014 000	598 000	520 000
Cost of Goods Sold	114 000	26 000	78 000	4 000
Salary Costs	576 000	298 000	209 000	327 000
Depreciation	22 000	12 000	11 000	8 000
Impairment	0	0	0	0
Expenditure	1 105 000	602 000	414 000	446 000
Operating Profit	−82 000	412 000	184 000	73 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	3 000
Financial Balance	−1 000	−1 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	−39 000	306 000	182 000	70 000

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	44 000	65 000	51 000	37 000
Total Tangible Assets	44 000	65 000	51 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 000	65 000	51 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	229 000	285 000	111 000	23 000
Total Current Assets	375 000	805 000	324 000	113 000
Total Assets	419 000	871 000	375 000	150 000
Total Equity	271 000	561 000	255 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	8 000	1 000	47 000
Unpaid Taxes	15 000	117 000	96 000	27 000
Dividends	0	0	0	0
Other Current Debt	126 000	79 000	23 000	3 000
Total Current Debt	147 000	310 000	120 000	77 000
Total Equity and Debt	419 000	871 000	375 000	150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,39 %	54,55 %	71,37 %	95,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,02 %	40,63 %	30,77 %	14,04 %
Current Ratio	2,55	2,6	2,7	1,47
Quick Ratio	2,55	2,6	2,7	1,47
Equity Ratio	0,65	0,64	0,68	0,49
Gross Profit Margin	88,86 %	97,44 %	86,96 %	99,23 %