BAUTER AS

1530 MOSS

Finances

Share Ownership

Return on Equity

64,15 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 207 000	1 016 000	450 000	269 000
Net Income	68 000	104 000	92 000	−71 000
Total Assets	387 000	186 000	130 000	82 000
Total Equity	106 000	38 000	−66 000	−159 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 207 000	1 016 000	450 000	269 000
Expenditure	1 135 000	909 000	358 000	340 000
Operating Profit	71 000	106 000	92 000	−71 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	71 000	104 000	92 000	−71 000
Tax	3 000	0	0	0
Net Income	68 000	104 000	92 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	14 000	0	0
Total Current Assets	373 000	172 000	130 000	82 000
Total Assets	387 000	186 000	130 000	82 000
Total Retained Equity	76 000	8 000	−96 000	−189 000
Total Equity	106 000	38 000	−66 000	−159 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	281 000	148 000	196 000	241 000
Total Equity and Debt	387 000	186 000	130 000	82 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 138 000	1 003 000	449 000	269 000
Other Income	69 000	12 000	1 000	0
Revenue	1 207 000	1 016 000	450 000	269 000
Cost of Goods Sold	211 000	218 000	113 000	40 000
Salary Costs	587 000	377 000	170 000	227 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 135 000	909 000	358 000	340 000
Operating Profit	71 000	106 000	92 000	−71 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	68 000	104 000	92 000	−71 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	14 000	14 000	0	0
Total Fixed Assets	14 000	14 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	107 000	98 000	75 000
Total Current Assets	373 000	172 000	130 000	82 000
Total Assets	387 000	186 000	130 000	82 000
Total Equity	106 000	38 000	−66 000	−159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	46 000	22 000	20 000
Unpaid Taxes	111 000	64 000	25 000	33 000
Dividends	0	0	0	0
Other Current Debt	154 000	38 000	149 000	187 000
Total Current Debt	281 000	148 000	196 000	241 000
Total Equity and Debt	387 000	186 000	130 000	82 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,15 %	273,68 %	−139,39 %	44,65 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	5,88 %	10,43 %	20,44 %	−26,39 %
Current Ratio	1,33	1,16	0,66	0,34
Quick Ratio	1,33	1,16	0,66	0,34
Equity Ratio	0,27	0,2	−0,51	−1,94
Gross Profit Margin	82,52 %	78,54 %	74,89 %	85,13 %