BAUS1 INVEST AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

−1,65 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 411 000	1 609 000	1 585 000	1 974 000
Net Income	−8 000	59 000	−43 000	336 000
Total Assets	791 000	846 000	701 000	931 000
Total Equity	484 000	492 000	434 000	477 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 411 000	1 609 000	1 585 000	1 974 000
Expenditure	1 420 000	1 545 000	1 640 000	1 544 000
Operating Profit	−10 000	62 000	−54 000	430 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	1 000	0
Financial Balance	−1 000	−2 000	−1 000	0
Earnings Before Tax	−10 000	60 000	−55 000	430 000
Tax	−2 000	2 000	−12 000	95 000
Net Income	−8 000	59 000	−43 000	336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	65 000	27 000	5 000
Total Current Assets	743 000	781 000	674 000	927 000
Total Assets	791 000	846 000	701 000	931 000
Total Retained Equity	454 000	462 000	404 000	447 000
Total Equity	484 000	492 000	434 000	477 000
Total Long-Term Debt	0	1 000	0	1 000
Total Current Debt	306 000	352 000	268 000	454 000
Total Equity and Debt	791 000	846 000	701 000	931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 411 000	1 609 000	1 585 000	1 848 000
Other Income	0	0	0	126 000
Revenue	1 411 000	1 609 000	1 585 000	1 974 000
Cost of Goods Sold	531 000	624 000	566 000	608 000
Salary Costs	606 000	704 000	776 000	780 000
Depreciation	17 000	15 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	1 420 000	1 545 000	1 640 000	1 544 000
Operating Profit	−10 000	62 000	−54 000	430 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	1 000	0
Financial Balance	−1 000	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	−8 000	59 000	−43 000	336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	11 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	65 000	16 000	5 000
Total Tangible Assets	48 000	65 000	16 000	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	65 000	27 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	338 000	266 000	460 000	550 000
Total Current Assets	743 000	781 000	674 000	927 000
Total Assets	791 000	846 000	701 000	931 000
Total Equity	484 000	492 000	434 000	477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	1 000
Creditors	39 000	66 000	74 000	87 000
Unpaid Taxes	190 000	177 000	81 000	176 000
Dividends	0	0	0	0
Other Current Debt	90 000	108 000	112 000	97 000
Total Current Debt	306 000	352 000	268 000	454 000
Total Equity and Debt	791 000	846 000	701 000	931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,65 %	11,99 %	−9,91 %	70,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,71 %	3,85 %	−3,41 %	21,78 %
Current Ratio	2,43	2,22	2,51	2,04
Quick Ratio	2,43	2,22	2,51	2,04
Equity Ratio	0,61	0,58	0,62	0,51
Gross Profit Margin	62,37 %	61,22 %	64,29 %	69,2 %

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