company

BAVAKT AS

3242 SANDEFJORD

Finances

Share Ownership

Return on Equity

63,16 %

Current Ratio

3,36

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 111 000	751 000	606 000	372 000
Net Income	60 000	−101 000	50 000	102 000
Total Assets	128 000	107 000	237 000	85 000
Total Equity	95 000	36 000	136 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 111 000	751 000	606 000	372 000
Expenditure	1 051 000	851 000	554 000	256 000
Operating Profit	60 000	−100 000	51 000	116 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	14 000
Financial Balance	−1 000	0	−1 000	−14 000
Earnings Before Tax	60 000	−101 000	50 000	102 000
Tax	0	0	0	0
Net Income	60 000	−101 000	50 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	21 000	41 000	48 000
Total Current Assets	111 000	86 000	196 000	37 000
Total Assets	128 000	107 000	237 000	85 000
Total Retained Equity	65 000	6 000	106 000	56 000
Total Equity	95 000	36 000	136 000	86 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	71 000	101 000	−2 000
Total Equity and Debt	128 000	107 000	237 000	85 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 111 000	751 000	606 000	291 000
Other Income	0	0	0	81 000
Revenue	1 111 000	751 000	606 000	372 000
Cost of Goods Sold	742 000	523 000	351 000	99 000
Salary Costs	85 000	170 000	89 000	22 000
Depreciation	4 000	5 000	7 000	8 000
Impairment	0	0	0	0
Expenditure	1 051 000	851 000	554 000	256 000
Operating Profit	60 000	−100 000	51 000	116 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	14 000
Financial Balance	−1 000	0	−1 000	−14 000
Dividends	0	0	0	0
Net Income	60 000	−101 000	50 000	102 000

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	17 000	21 000	26 000	33 000
Total Tangible Assets	17 000	21 000	26 000	33 000
Total Fiancial Fixed Assets	0	0	15 000	15 000
Total Fixed Assets	17 000	21 000	41 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	39 000	142 000	−14 000
Total Current Assets	111 000	86 000	196 000	37 000
Total Assets	128 000	107 000	237 000	85 000
Total Equity	95 000	36 000	136 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	43 000	64 000	1 000
Unpaid Taxes	22 000	12 000	28 000	−2 000
Dividends	0	0	0	0
Other Current Debt	8 000	16 000	9 000	0
Total Current Debt	33 000	71 000	101 000	−2 000
Total Equity and Debt	128 000	107 000	237 000	85 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,16 %	−280,56 %	36,76 %	118,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,4 %	−13,32 %	8,42 %	31,18 %
Current Ratio	3,36	1,21	1,94	−18,5
Quick Ratio	3,36	1,21	1,94	−18,5
Equity Ratio	0,74	0,34	0,57	1,01
Gross Profit Margin	33,21 %	30,36 %	42,08 %	73,39 %

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