BAYMARKETS AS

0152 OSLO

Finances

Return on Equity

−20,79 %

Current Ratio

2,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 119 000	15 106 000	13 919 000	14 650 000
Net Income	−1 209 000	1 065 000	928 000	1 772 000
Total Assets	9 279 000	12 958 000	11 590 000	10 641 000
Total Equity	5 814 000	7 158 000	6 093 000	5 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 119 000	15 106 000	13 919 000	14 650 000
Expenditure	17 279 000	13 851 000	12 792 000	12 453 000
Operating Profit	−1 160 000	1 255 000	1 127 000	2 197 000
Financial Income	182 000	134 000	189 000	68 000
Financial Costs	231 000	14 000	118 000	16 000
Financial Balance	−49 000	120 000	71 000	52 000
Earnings Before Tax	−1 209 000	1 375 000	1 198 000	2 249 000
Tax	0	309 000	269 000	477 000
Net Income	−1 209 000	1 065 000	928 000	1 772 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	194 000	293 000	360 000
Total Current Assets	9 170 000	12 764 000	11 297 000	10 281 000
Total Assets	9 279 000	12 958 000	11 590 000	10 641 000
Total Retained Equity	5 296 000	6 690 000	5 624 000	4 693 000
Total Equity	5 814 000	7 158 000	6 093 000	5 063 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	3 465 000	5 800 000	5 495 000	5 578 000
Total Equity and Debt	9 279 000	12 958 000	11 590 000	10 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 119 000	15 106 000	13 919 000	14 650 000
Other Income	0	0	0	0
Revenue	16 119 000	15 106 000	13 919 000	14 650 000
Cost of Goods Sold	3 907 000	1 579 000	1 616 000	1 522 000
Salary Costs	10 675 000	10 391 000	9 192 000	8 237 000
Depreciation	85 000	98 000	98 000	46 000
Impairment	0	0	0	0
Expenditure	17 279 000	13 851 000	12 792 000	12 453 000
Operating Profit	−1 160 000	1 255 000	1 127 000	2 197 000
Financial Income	182 000	134 000	189 000	68 000
Financial Costs	231 000	14 000	118 000	16 000
Financial Balance	−49 000	120 000	71 000	52 000
Dividends	0	0	0	0
Net Income	−1 209 000	1 065 000	928 000	1 772 000

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	109 000	194 000	293 000	360 000
Total Tangible Assets	109 000	194 000	293 000	360 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	109 000	194 000	293 000	360 000
Stock	0	0	0	0
Total Investments	0	4 995 000	5 000 000	4 000 000
Cash, Bank	5 140 000	7 554 000	6 247 000	2 791 000
Total Current Assets	9 170 000	12 764 000	11 297 000	10 281 000
Total Assets	9 279 000	12 958 000	11 590 000	10 641 000
Total Equity	5 814 000	7 158 000	6 093 000	5 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	177 000	265 000	43 000	139 000
Unpaid Taxes	834 000	802 000	835 000	638 000
Dividends	0	0	0	0
Other Current Debt	2 454 000	4 422 000	4 350 000	4 322 000
Total Current Debt	3 465 000	5 800 000	5 495 000	5 578 000
Total Equity and Debt	9 279 000	12 958 000	11 590 000	10 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,79 %	14,88 %	15,23 %	35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,2 %	8,31 %	8,1 %	15 %
Current Ratio	2,65	2,2	2,06	1,84
Quick Ratio	2,65	2,2	2,06	1,84
Equity Ratio	0,63	0,55	0,53	0,48
Gross Profit Margin	75,76 %	89,55 %	88,39 %	89,61 %