BAUS AS

1339 VØYENENGA

Finances

Share Ownership

Return on Equity

203,77 %

Current Ratio

1,07

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 465 000	23 864 000	20 432 000	5 000 000
Net Income	2 162 000	847 000	925 000	187 000
Total Assets	8 369 000	5 277 000	3 888 000	2 741 000
Total Equity	1 061 000	480 000	654 000	236 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 465 000	23 864 000	20 432 000	5 000 000
Expenditure	24 618 000	22 747 000	19 223 000	4 744 000
Operating Profit	2 847 000	1 117 000	1 210 000	257 000
Financial Income	13 000	21 000	80 000	1 000
Financial Costs	85 000	48 000	100 000	18 000
Financial Balance	−72 000	−27 000	−20 000	−17 000
Earnings Before Tax	2 774 000	1 090 000	1 191 000	240 000
Tax	613 000	243 000	266 000	53 000
Net Income	2 162 000	847 000	925 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 695 000	1 436 000	1 291 000	627 000
Total Current Assets	5 674 000	3 841 000	2 596 000	2 115 000
Total Assets	8 369 000	5 277 000	3 888 000	2 741 000
Total Retained Equity	1 031 000	450 000	624 000	206 000
Total Equity	1 061 000	480 000	654 000	236 000
Total Long-Term Debt	2 005 000	778 000	569 000	414 000
Total Current Debt	5 304 000	4 019 000	2 665 000	2 092 000
Total Equity and Debt	8 369 000	5 277 000	3 888 000	2 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 437 000	23 856 000	20 584 000	5 000 000
Other Income	28 000	8 000	−151 000	0
Revenue	27 465 000	23 864 000	20 432 000	5 000 000
Cost of Goods Sold	13 468 000	12 944 000	11 647 000	1 767 000
Salary Costs	5 937 000	5 043 000	3 922 000	1 856 000
Depreciation	482 000	267 000	145 000	17 000
Impairment	0	0	0	0
Expenditure	24 618 000	22 747 000	19 223 000	4 744 000
Operating Profit	2 847 000	1 117 000	1 210 000	257 000
Financial Income	13 000	21 000	80 000	1 000
Financial Costs	85 000	48 000	100 000	18 000
Financial Balance	−72 000	−27 000	−20 000	−17 000
Dividends	1 559 000	1 000 000	0	0
Net Income	2 162 000	847 000	925 000	187 000

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	2 539 000	1 279 000	735 000	479 000
Total Tangible Assets	2 539 000	1 279 000	735 000	479 000
Total Fiancial Fixed Assets	157 000	157 000	556 000	148 000
Total Fixed Assets	2 695 000	1 436 000	1 291 000	627 000
Stock	2 146 000	1 826 000	681 000	997 000
Total Investments	0	0	0	0
Cash, Bank	2 030 000	1 359 000	1 679 000	799 000
Total Current Assets	5 674 000	3 841 000	2 596 000	2 115 000
Total Assets	8 369 000	5 277 000	3 888 000	2 741 000
Total Equity	1 061 000	480 000	654 000	236 000
Short-Term Group Debt	29 000	27 000	0	0
Total Long-Term Debt	2 005 000	778 000	569 000	414 000
Creditors	627 000	765 000	605 000	963 000
Unpaid Taxes	997 000	859 000	1 948 000	338 000
Dividends	1 559 000	1 000 000	0	0
Other Current Debt	1 471 000	1 136 000	0	756 000
Total Current Debt	5 304 000	4 019 000	2 665 000	2 092 000
Total Equity and Debt	8 369 000	5 277 000	3 888 000	2 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	203,77 %	176,46 %	141,44 %	79,24 %
Debt-to-Equity Ratio	1,89	1,62	0,87	1,75
Operating Profit Margin	10,37 %	4,68 %	5,92 %	5,14 %
Current Ratio	1,07	0,96	0,97	1,01
Quick Ratio	1,8	1,75	1,31	1,93
Equity Ratio	0,13	0,09	0,17	0,09
Gross Profit Margin	50,96 %	45,76 %	43 %	64,66 %