BAKKETUN CONSULT AS

1383 ASKER

Finances

Share Ownership

Return on Equity

−12,59 %

Current Ratio

17,28

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	13 000	776 000
Net Income	−419 000	347 000	−83 000	765 000
Total Assets	3 835 000	5 202 000	4 987 000	5 522 000
Total Equity	3 328 000	3 747 000	4 401 000	4 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	13 000	776 000
Expenditure	0	0	9 000	682 000
Operating Profit	0	0	4 000	93 000
Financial Income	54 000	350 000	229 000	688 000
Financial Costs	459 000	0	306 000	0
Financial Balance	−405 000	350 000	−77 000	688 000
Earnings Before Tax	−405 000	350 000	−73 000	781 000
Tax	14 000	3 000	10 000	16 000
Net Income	−419 000	347 000	−83 000	765 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	100 000	242 000
Total Current Assets	3 785 000	5 152 000	4 887 000	5 280 000
Total Assets	3 835 000	5 202 000	4 987 000	5 522 000
Total Retained Equity	3 228 000	3 647 000	4 301 000	4 383 000
Total Equity	3 328 000	3 747 000	4 401 000	4 483 000
Total Long-Term Debt	288 000	368 000	451 000	575 000
Total Current Debt	219 000	1 086 000	136 000	463 000
Total Equity and Debt	3 835 000	5 202 000	4 987 000	5 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	13 000	776 000
Other Income	0	0	0	0
Revenue	0	0	13 000	776 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	559 000
Depreciation	0	0	0	60 000
Impairment	0	0	0	0
Expenditure	0	0	9 000	682 000
Operating Profit	0	0	4 000	93 000
Financial Income	54 000	350 000	229 000	688 000
Financial Costs	459 000	0	306 000	0
Financial Balance	−405 000	350 000	−77 000	688 000
Dividends	0	0	0	150 000
Net Income	−419 000	347 000	−83 000	765 000

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	242 000
Total Tangible Assets	0	0	0	242 000
Total Fiancial Fixed Assets	50 000	50 000	100 000	0
Total Fixed Assets	50 000	50 000	100 000	242 000
Stock	0	0	0	0
Total Investments	3 673 000	4 379 000	4 459 000	4 539 000
Cash, Bank	113 000	773 000	428 000	632 000
Total Current Assets	3 785 000	5 152 000	4 887 000	5 280 000
Total Assets	3 835 000	5 202 000	4 987 000	5 522 000
Total Equity	3 328 000	3 747 000	4 401 000	4 483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	288 000	368 000	451 000	575 000
Creditors	0	0	0	15 000
Unpaid Taxes	0	0	0	87 000
Dividends	0	0	0	150 000
Other Current Debt	125 000	1 000 000	0	52 000
Total Current Debt	219 000	1 086 000	136 000	463 000
Total Equity and Debt	3 835 000	5 202 000	4 987 000	5 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,59 %	9,26 %	−1,89 %	17,06 %
Debt-to-Equity Ratio	0,09	0,1	0,1	0,13
Operating Profit Margin	-	-	30,77 %	11,98 %
Current Ratio	17,28	4,74	35,93	11,4
Quick Ratio	17,28	4,74	35,93	11,4
Equity Ratio	0,87	0,72	0,88	0,81
Gross Profit Margin	-	-	100 %	100 %