BAUTA CONSULT AS

1894 RAKKESTAD

Finances

Share Ownership

Return on Equity

506,67 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 527 000	1 220 000	892 000	0
Net Income	304 000	−256 000	0	−10 000
Total Assets	303 000	317 000	471 000	12 000
Total Equity	60 000	−244 000	13 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 527 000	1 220 000	892 000	0
Expenditure	2 223 000	1 476 000	879 000	11 000
Operating Profit	305 000	−256 000	14 000	−11 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	304 000	−256 000	14 000	−10 000
Tax	0	0	14 000	0
Net Income	304 000	−256 000	0	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	82 000	97 000	0
Total Current Assets	191 000	235 000	374 000	12 000
Total Assets	303 000	317 000	471 000	12 000
Total Retained Equity	30 000	−274 000	−17 000	−18 000
Total Equity	60 000	−244 000	13 000	12 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	243 000	561 000	459 000	0
Total Equity and Debt	303 000	317 000	471 000	12 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 531 000	1 172 000	939 000	0
Other Income	−3 000	48 000	−47 000	0
Revenue	2 527 000	1 220 000	892 000	0
Cost of Goods Sold	872 000	676 000	177 000	0
Salary Costs	596 000	350 000	488 000	0
Depreciation	45 000	37 000	3 000	0
Impairment	0	0	0	0
Expenditure	2 223 000	1 476 000	879 000	11 000
Operating Profit	305 000	−256 000	14 000	−11 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	304 000	−256 000	0	−10 000

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	−38 000	0	0	0
Fixtures	149 000	82 000	97 000	0
Total Tangible Assets	111 000	82 000	97 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	111 000	82 000	97 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	135 000	213 000	141 000	7 000
Total Current Assets	191 000	235 000	374 000	12 000
Total Assets	303 000	317 000	471 000	12 000
Total Equity	60 000	−244 000	13 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	277 000	114 000	0
Unpaid Taxes	185 000	168 000	275 000	0
Dividends	0	0	0	0
Other Current Debt	48 000	116 000	56 000	0
Total Current Debt	243 000	561 000	459 000	0
Total Equity and Debt	303 000	317 000	471 000	12 000

Financial indicators	2022	2021	2020	2019
Return on Equity	506,67 %	104,92 %	0 %	−83,33 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	12,07 %	−20,98 %	1,57 %	-
Current Ratio	0,79	0,42	0,81	-
Quick Ratio	0,79	0,42	0,81	-
Equity Ratio	0,2	−0,77	0,03	1
Gross Profit Margin	65,49 %	44,59 %	80,16 %	-