RUND BAUT AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

2,5 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	630 000	610 000	806 000	362 000
Net Income	5 000	−22 000	174 000	19 000
Total Assets	383 000	287 000	385 000	137 000
Total Equity	200 000	195 000	217 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	630 000	610 000	806 000	362 000
Expenditure	624 000	637 000	583 000	340 000
Operating Profit	7 000	−27 000	223 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	7 000	−28 000	223 000	22 000
Tax	2 000	−5 000	49 000	4 000
Net Income	5 000	−22 000	174 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	51 000	21 000	28 000
Total Current Assets	337 000	236 000	364 000	110 000
Total Assets	383 000	287 000	385 000	137 000
Total Retained Equity	176 000	170 000	193 000	19 000
Total Equity	200 000	195 000	217 000	43 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	183 000	93 000	167 000	93 000
Total Equity and Debt	383 000	287 000	385 000	137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	630 000	610 000	806 000	362 000
Other Income	0	0	0	0
Revenue	630 000	610 000	806 000	362 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	496 000	490 000	474 000	283 000
Depreciation	15 000	8 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	624 000	637 000	583 000	340 000
Operating Profit	7 000	−27 000	223 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	5 000	−22 000	174 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	5 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	47 000	21 000	28 000
Total Tangible Assets	43 000	47 000	21 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	51 000	21 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	202 000	222 000	364 000	91 000
Total Current Assets	337 000	236 000	364 000	110 000
Total Assets	383 000	287 000	385 000	137 000
Total Equity	200 000	195 000	217 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	43 000	22 000	17 000	1 000
Unpaid Taxes	37 000	26 000	56 000	59 000
Dividends	0	0	0	0
Other Current Debt	103 000	45 000	45 000	30 000
Total Current Debt	183 000	93 000	167 000	93 000
Total Equity and Debt	383 000	287 000	385 000	137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,5 %	−11,28 %	80,18 %	44,19 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	1,11 %	−4,43 %	27,67 %	6,35 %
Current Ratio	1,84	2,54	2,18	1,18
Quick Ratio	1,84	2,54	2,18	1,18
Equity Ratio	0,52	0,68	0,56	0,31
Gross Profit Margin	100 %	100 %	99,88 %	100 %