BAUTA AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

50 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 891 000	1 681 000	3 234 000	3 214 000
Net Income	−5 000	−216 000	−228 000	255 000
Total Assets	498 000	485 000	839 000	1 309 000
Total Equity	−10 000	−5 000	211 000	439 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 891 000	1 681 000	3 234 000	3 214 000
Expenditure	1 889 000	1 869 000	3 481 000	2 855 000
Operating Profit	2 000	−188 000	−246 000	360 000
Financial Income	3 000	2 000	2 000	1 000
Financial Costs	1 000	9 000	25 000	31 000
Financial Balance	2 000	−7 000	−23 000	−30 000
Earnings Before Tax	4 000	−194 000	−270 000	329 000
Tax	9 000	22 000	−42 000	74 000
Net Income	−5 000	−216 000	−228 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	291 000	346 000	404 000	414 000
Total Current Assets	207 000	138 000	435 000	895 000
Total Assets	498 000	485 000	839 000	1 309 000
Total Retained Equity	−40 000	−35 000	181 000	409 000
Total Equity	−10 000	−5 000	211 000	439 000
Total Long-Term Debt	0	0	326 000	456 000
Total Current Debt	508 000	489 000	302 000	414 000
Total Equity and Debt	498 000	485 000	839 000	1 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 891 000	1 619 000	3 234 000	3 214 000
Other Income	0	63 000	0	0
Revenue	1 891 000	1 681 000	3 234 000	3 214 000
Cost of Goods Sold	761 000	644 000	1 352 000	1 011 000
Salary Costs	423 000	390 000	1 406 000	1 209 000
Depreciation	56 000	90 000	89 000	89 000
Impairment	0	0	0	0
Expenditure	1 889 000	1 869 000	3 481 000	2 855 000
Operating Profit	2 000	−188 000	−246 000	360 000
Financial Income	3 000	2 000	2 000	1 000
Financial Costs	1 000	9 000	25 000	31 000
Financial Balance	2 000	−7 000	−23 000	−30 000
Dividends	0	0	0	0
Net Income	−5 000	−216 000	−228 000	255 000

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	290 000	346 000	260 000	348 000
Total Tangible Assets	290 000	346 000	260 000	348 000
Total Fiancial Fixed Assets	0	0	144 000	66 000
Total Fixed Assets	291 000	346 000	404 000	414 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	138 000	239 000	600 000
Total Current Assets	207 000	138 000	435 000	895 000
Total Assets	498 000	485 000	839 000	1 309 000
Total Equity	−10 000	−5 000	211 000	439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	326 000	456 000
Creditors	92 000	28 000	35 000	22 000
Unpaid Taxes	65 000	44 000	60 000	188 000
Dividends	0	0	0	0
Other Current Debt	350 000	417 000	228 000	128 000
Total Current Debt	508 000	489 000	302 000	414 000
Total Equity and Debt	498 000	485 000	839 000	1 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50 %	4 320 %	−108,06 %	58,09 %
Debt-to-Equity Ratio	−0	−0	1,55	1,04
Operating Profit Margin	0,11 %	−11,18 %	−7,61 %	11,2 %
Current Ratio	0,41	0,28	1,44	2,16
Quick Ratio	0,41	0,28	1,44	2,16
Equity Ratio	−0,02	−0,01	0,25	0,34
Gross Profit Margin	59,76 %	61,69 %	58,19 %	68,54 %