BAGH INVEST AS

0152 OSLO

Finances

Return on Equity

42,41 %

Current Ratio

49,4

Debt-to-Equity Ratio

−1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	17 000	83 000	592 000
Net Income	−162 000	22 000	−50 000	−144 000
Total Assets	277 000	409 000	381 000	1 088 000
Total Equity	−382 000	−221 000	−243 000	−193 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	17 000	83 000	592 000
Expenditure	79 000	80 000	167 000	592 000
Operating Profit	−76 000	−63 000	−83 000	0
Financial Income	2 000	107 000	268 000	59 000
Financial Costs	88 000	17 000	252 000	203 000
Financial Balance	−86 000	90 000	16 000	−144 000
Earnings Before Tax	−162 000	27 000	−68 000	−143 000
Tax	0	5 000	−18 000	0
Net Income	−162 000	22 000	−50 000	−144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	35 000	606 000
Total Current Assets	247 000	379 000	345 000	482 000
Total Assets	277 000	409 000	381 000	1 088 000
Total Retained Equity	−482 000	−321 000	−343 000	−293 000
Total Equity	−382 000	−221 000	−243 000	−193 000
Total Long-Term Debt	654 000	625 000	618 000	1 124 000
Total Current Debt	5 000	5 000	5 000	157 000
Total Equity and Debt	277 000	409 000	381 000	1 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	17 000	83 000	592 000
Other Income	0	0	0	0
Revenue	4 000	17 000	83 000	592 000
Cost of Goods Sold	0	0	108 000	272 000
Salary Costs	5 000	0	0	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	79 000	80 000	167 000	592 000
Operating Profit	−76 000	−63 000	−83 000	0
Financial Income	2 000	107 000	268 000	59 000
Financial Costs	88 000	17 000	252 000	203 000
Financial Balance	−86 000	90 000	16 000	−144 000
Dividends	0	0	0	0
Net Income	−162 000	22 000	−50 000	−144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	0
Real Eastate	0	0	0	576 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	576 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	35 000	606 000
Stock	0	0	0	0
Total Investments	30 000	0	302 000	352 000
Cash, Bank	217 000	379 000	30 000	126 000
Total Current Assets	247 000	379 000	345 000	482 000
Total Assets	277 000	409 000	381 000	1 088 000
Total Equity	−382 000	−221 000	−243 000	−193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	654 000	625 000	618 000	1 124 000
Creditors	0	0	0	0
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	5 000	156 000
Total Current Debt	5 000	5 000	5 000	157 000
Total Equity and Debt	277 000	409 000	381 000	1 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,41 %	−9,95 %	20,58 %	74,61 %
Debt-to-Equity Ratio	−1,71	−2,83	−2,54	−5,82
Operating Profit Margin	−1 900 %	−370,59 %	−100 %	0 %
Current Ratio	49,4	75,8	69	3,07
Quick Ratio	49,4	75,8	69	3,07
Equity Ratio	−1,38	−0,54	−0,64	−0,18
Gross Profit Margin	100 %	100 %	−30,12 %	54,05 %