BAYER AS

0283 OSLO

Finances

Share Ownership

Return on Equity

−15,74 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (EUR)	2022	2021	2020	2019
Revenue	139 651 000	131 942 000	128 277 000	135 085 000
Net Income	−6 516 000	−5 506 000	6 437 000	8 162 000
Total Assets	66 165 000	68 518 000	91 232 000	143 888 000
Total Equity	41 406 000	47 922 000	53 428 000	54 199 000

Income (EUR)	2022	2021	2020	2019
Revenue	139 651 000	131 942 000	128 277 000	135 085 000
Expenditure	147 386 000	138 880 000	120 230 000	124 824 000
Operating Profit	−7 734 000	−6 938 000	8 047 000	10 262 000
Financial Income	64 000	21 000	487 000	89 000
Financial Costs	278 000	621 000	51 000	212 000
Financial Balance	−214 000	−600 000	436 000	−123 000
Earnings Before Tax	−7 949 000	−7 538 000	8 484 000	10 139 000
Tax	−1 433 000	−2 031 000	2 047 000	1 978 000
Net Income	−6 516 000	−5 506 000	6 437 000	8 162 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	18 171 000	17 449 000	15 998 000	17 229 000
Total Current Assets	47 994 000	51 069 000	75 234 000	126 659 000
Total Assets	66 165 000	68 518 000	91 232 000	143 888 000
Total Retained Equity	40 838 000	47 354 000	52 860 000	53 631 000
Total Equity	41 406 000	47 922 000	53 428 000	54 199 000
Total Long-Term Debt	95 000	100 000	96 000	101 000
Total Current Debt	24 664 000	20 497 000	37 708 000	89 588 000
Total Equity and Debt	66 165 000	68 518 000	91 232 000	143 888 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	93 873 000	85 701 000	81 413 000	92 165 000
Other Income	45 778 000	46 241 000	46 863 000	42 921 000
Revenue	139 651 000	131 942 000	128 277 000	135 085 000
Cost of Goods Sold	53 881 000	47 171 000	53 199 000	63 551 000
Salary Costs	18 472 000	18 861 000	14 278 000	18 454 000
Depreciation	1 165 000	1 094 000	1 030 000	644 000
Impairment	13 000	0	0	2 165 000
Expenditure	147 386 000	138 880 000	120 230 000	124 824 000
Operating Profit	−7 734 000	−6 938 000	8 047 000	10 262 000
Financial Income	64 000	21 000	487 000	89 000
Financial Costs	278 000	621 000	51 000	212 000
Financial Balance	−214 000	−600 000	436 000	−123 000
Dividends	0	0	0	60 000 000
Net Income	−6 516 000	−5 506 000	6 437 000	8 162 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 093 000	11 686 000	9 663 000	12 786 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 350 000	3 759 000	4 012 000	1 849 000
Fixtures	1 728 000	2 005 000	2 323 000	2 595 000
Total Tangible Assets	5 078 000	5 763 000	6 335 000	4 444 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 171 000	17 449 000	15 998 000	17 229 000
Stock	15 794 000	19 819 000	17 518 000	15 556 000
Total Investments	0	0	0	0
Cash, Bank	658 000	653 000	589 000	591 000
Total Current Assets	47 994 000	51 069 000	75 234 000	126 659 000
Total Assets	66 165 000	68 518 000	91 232 000	143 888 000
Total Equity	41 406 000	47 922 000	53 428 000	54 199 000
Short-Term Group Debt	0	167 000	2 251 000	11 167 000
Total Long-Term Debt	95 000	100 000	96 000	101 000
Creditors	16 398 000	12 092 000	13 593 000	8 747 000
Unpaid Taxes	3 821 000	3 283 000	3 568 000	3 894 000
Dividends	0	0	0	60 000 000
Other Current Debt	4 445 000	4 954 000	18 296 000	65 780 000
Total Current Debt	24 664 000	20 497 000	37 708 000	89 588 000
Total Equity and Debt	66 165 000	68 518 000	91 232 000	143 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,74 %	−11,49 %	12,05 %	15,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,54 %	−5,26 %	6,27 %	7,6 %
Current Ratio	1,95	2,49	2	1,41
Quick Ratio	5,41	75,32	3,73	1,71
Equity Ratio	0,63	0,7	0,59	0,38
Gross Profit Margin	61,42 %	64,25 %	58,53 %	52,95 %