BAUTA OMRÅDESIKRING AS

1850 MYSEN

Finances

Return on Equity

−68,03 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 058 000	3 593 000	3 316 000	3 952 000
Net Income	−415 000	350 000	222 000	182 000
Total Assets	1 731 000	2 900 000	1 846 000	879 000
Total Equity	610 000	1 025 000	675 000	453 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 058 000	3 593 000	3 316 000	3 952 000
Expenditure	4 358 000	3 132 000	2 875 000	3 711 000
Operating Profit	−299 000	461 000	441 000	241 000
Financial Income	1 000	2 000	0	0
Financial Costs	67 000	14 000	123 000	8 000
Financial Balance	−66 000	−12 000	−123 000	−8 000
Earnings Before Tax	−365 000	449 000	318 000	233 000
Tax	50 000	99 000	96 000	51 000
Net Income	−415 000	350 000	222 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	75 000	113 000	108 000
Total Current Assets	1 687 000	2 825 000	1 733 000	771 000
Total Assets	1 731 000	2 900 000	1 846 000	879 000
Total Retained Equity	580 000	995 000	645 000	423 000
Total Equity	610 000	1 025 000	675 000	453 000
Total Long-Term Debt	46 000	31 000	93 000	67 000
Total Current Debt	1 075 000	1 844 000	1 078 000	360 000
Total Equity and Debt	1 731 000	2 900 000	1 846 000	879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 035 000	3 593 000	3 316 000	3 318 000
Other Income	23 000	0	0	635 000
Revenue	4 058 000	3 593 000	3 316 000	3 952 000
Cost of Goods Sold	1 526 000	1 519 000	2 042 000	3 227 000
Salary Costs	1 187 000	416 000	105 000	92 000
Depreciation	31 000	38 000	25 000	26 000
Impairment	0	0	0	0
Expenditure	4 358 000	3 132 000	2 875 000	3 711 000
Operating Profit	−299 000	461 000	441 000	241 000
Financial Income	1 000	2 000	0	0
Financial Costs	67 000	14 000	123 000	8 000
Financial Balance	−66 000	−12 000	−123 000	−8 000
Dividends	0	0	0	0
Net Income	−415 000	350 000	222 000	182 000

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	3 000	8 000	14 000
Fixtures	44 000	72 000	104 000	94 000
Total Tangible Assets	44 000	75 000	113 000	108 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 000	75 000	113 000	108 000
Stock	0	0	0	0
Total Investments	293 000	293 000	100 000	0
Cash, Bank	0	44 000	62 000	21 000
Total Current Assets	1 687 000	2 825 000	1 733 000	771 000
Total Assets	1 731 000	2 900 000	1 846 000	879 000
Total Equity	610 000	1 025 000	675 000	453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 000	31 000	93 000	67 000
Creditors	625 000	1 251 000	884 000	351 000
Unpaid Taxes	215 000	306 000	119 000	0
Dividends	0	0	0	0
Other Current Debt	200 000	56 000	5 000	8 000
Total Current Debt	1 075 000	1 844 000	1 078 000	360 000
Total Equity and Debt	1 731 000	2 900 000	1 846 000	879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,03 %	34,15 %	32,89 %	40,18 %
Debt-to-Equity Ratio	0,08	0,03	0,14	0,15
Operating Profit Margin	−7,37 %	12,83 %	13,3 %	6,1 %
Current Ratio	1,57	1,53	1,61	2,14
Quick Ratio	1,57	1,53	1,61	2,14
Equity Ratio	0,35	0,35	0,37	0,52
Gross Profit Margin	62,4 %	57,72 %	38,42 %	18,35 %