BAUTA INVEST AS

0194 OSLO

Finances

Return on Equity

895,65 %

Current Ratio

0,11

Debt-to-Equity Ratio

−180,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−206 000	1 385 000	−2 858 000	1 491 000
Total Assets	5 658 000	4 694 000	1 098 000	3 365 000
Total Equity	−23 000	183 000	−1 201 000	1 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	75 000	13 000	490 000	9 000
Operating Profit	−75 000	−13 000	−490 000	−9 000
Financial Income	0	1 727 000	136 000	1 500 000
Financial Costs	131 000	330 000	2 504 000	0
Financial Balance	−131 000	1 397 000	−2 368 000	1 500 000
Earnings Before Tax	−206 000	1 385 000	−2 858 000	1 491 000
Tax	0	0	0	0
Net Income	−206 000	1 385 000	−2 858 000	1 491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 489 000	3 830 000	773 000	3 314 000
Total Current Assets	168 000	864 000	325 000	52 000
Total Assets	5 658 000	4 694 000	1 098 000	3 365 000
Total Retained Equity	−91 000	116 000	−1 269 000	1 589 000
Total Equity	−23 000	183 000	−1 201 000	1 656 000
Total Long-Term Debt	4 162 000	3 011 000	2 199 000	1 709 000
Total Current Debt	1 519 000	1 500 000	100 000	0
Total Equity and Debt	5 658 000	4 694 000	1 098 000	3 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	75 000	13 000	490 000	9 000
Operating Profit	−75 000	−13 000	−490 000	−9 000
Financial Income	0	1 727 000	136 000	1 500 000
Financial Costs	131 000	330 000	2 504 000	0
Financial Balance	−131 000	1 397 000	−2 368 000	1 500 000
Dividends	0	0	0	0
Net Income	−206 000	1 385 000	−2 858 000	1 491 000

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	5 489 000	3 830 000	773 000	3 314 000
Total Fixed Assets	5 489 000	3 830 000	773 000	3 314 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	279 000	5 000	14 000
Total Current Assets	168 000	864 000	325 000	52 000
Total Assets	5 658 000	4 694 000	1 098 000	3 365 000
Total Equity	−23 000	183 000	−1 201 000	1 656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 162 000	3 011 000	2 199 000	1 709 000
Creditors	19 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 500 000	1 500 000	100 000	0
Total Current Debt	1 519 000	1 500 000	100 000	0
Total Equity and Debt	5 658 000	4 694 000	1 098 000	3 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	895,65 %	756,83 %	237,97 %	90,04 %
Debt-to-Equity Ratio	−180,96	16,45	−1,83	1,03
Operating Profit Margin	-	-	-	-
Current Ratio	0,11	0,58	3,25	-
Quick Ratio	0,11	0,58	3,25	-
Equity Ratio	−0	0,04	−1,09	0,49
Gross Profit Margin	-	-	-	-