BAUSSIE AS

3085 HOLMESTRAND

Finances

Share Ownership

Return on Equity

13,58 %

Current Ratio

3,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 986 000	8 226 000	6 798 000	5 328 000
Net Income	302 000	865 000	429 000	145 000
Total Assets	3 078 000	2 827 000	2 716 000	1 951 000
Total Equity	2 224 000	1 922 000	1 328 000	1 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 986 000	8 226 000	6 798 000	5 328 000
Expenditure	7 599 000	7 117 000	6 248 000	5 140 000
Operating Profit	388 000	1 110 000	550 000	188 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	3 000
Financial Balance	−1 000	−1 000	−1 000	−3 000
Earnings Before Tax	387 000	1 109 000	550 000	186 000
Tax	85 000	244 000	121 000	41 000
Net Income	302 000	865 000	429 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 000
Total Current Assets	3 078 000	2 827 000	2 716 000	1 948 000
Total Assets	3 078 000	2 827 000	2 716 000	1 951 000
Total Retained Equity	2 074 000	1 772 000	1 177 000	1 348 000
Total Equity	2 224 000	1 922 000	1 328 000	1 499 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	853 000	905 000	1 388 000	453 000
Total Equity and Debt	3 078 000	2 827 000	2 716 000	1 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 986 000	8 226 000	6 798 000	5 318 000
Other Income	0	0	0	10 000
Revenue	7 986 000	8 226 000	6 798 000	5 328 000
Cost of Goods Sold	4 195 000	4 178 000	3 573 000	2 736 000
Salary Costs	1 959 000	1 776 000	1 604 000	1 368 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 599 000	7 117 000	6 248 000	5 140 000
Operating Profit	388 000	1 110 000	550 000	188 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	3 000
Financial Balance	−1 000	−1 000	−1 000	−3 000
Dividends	0	0	600 000	0
Net Income	302 000	865 000	429 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	3 000
Stock	2 031 000	1 749 000	1 620 000	1 386 000
Total Investments	0	0	0	0
Cash, Bank	1 019 000	1 059 000	1 060 000	545 000
Total Current Assets	3 078 000	2 827 000	2 716 000	1 948 000
Total Assets	3 078 000	2 827 000	2 716 000	1 951 000
Total Equity	2 224 000	1 922 000	1 328 000	1 499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	324 000	181 000	203 000	50 000
Unpaid Taxes	213 000	276 000	280 000	182 000
Dividends	0	0	600 000	0
Other Current Debt	231 000	204 000	188 000	182 000
Total Current Debt	853 000	905 000	1 388 000	453 000
Total Equity and Debt	3 078 000	2 827 000	2 716 000	1 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,58 %	45,01 %	32,3 %	9,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,86 %	13,49 %	8,09 %	3,53 %
Current Ratio	3,61	3,12	1,96	4,3
Quick Ratio	−2,61	−3,35	−11,71	−2,09
Equity Ratio	0,72	0,68	0,49	0,77
Gross Profit Margin	47,47 %	49,21 %	47,44 %	48,65 %