BAUT AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

413,25 %

Current Ratio

6,53

Debt-to-Equity Ratio

−2,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	352 000	429 000	82 000	0
Net Income	−343 000	−51 000	−75 000	−45 000
Total Assets	176 000	562 000	140 000	135 000
Total Equity	−83 000	259 000	−40 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	352 000	429 000	82 000	0
Expenditure	559 000	452 000	157 000	58 000
Operating Profit	−207 000	−22 000	−75 000	−58 000
Financial Income	1 000	0	0	0
Financial Costs	137 000	0	0	0
Financial Balance	−136 000	0	0	0
Earnings Before Tax	−343 000	−22 000	−75 000	−58 000
Tax	0	29 000	0	−13 000
Net Income	−343 000	−51 000	−75 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	114 000	75 000	113 000
Total Current Assets	124 000	448 000	65 000	22 000
Total Assets	176 000	562 000	140 000	135 000
Total Retained Equity	−120 000	0	−120 000	−45 000
Total Equity	−83 000	259 000	−40 000	−15 000
Total Long-Term Debt	240 000	276 000	180 000	0
Total Current Debt	19 000	26 000	0	150 000
Total Equity and Debt	176 000	562 000	140 000	135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	352 000	429 000	82 000	0
Revenue	352 000	429 000	82 000	0
Cost of Goods Sold	333 000	0	76 000	0
Salary Costs	0	14 000	0	0
Depreciation	62 000	59 000	38 000	0
Impairment	0	0	0	0
Expenditure	559 000	452 000	157 000	58 000
Operating Profit	−207 000	−22 000	−75 000	−58 000
Financial Income	1 000	0	0	0
Financial Costs	137 000	0	0	0
Financial Balance	−136 000	0	0	0
Dividends	0	0	0	0
Net Income	−343 000	−51 000	−75 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	114 000	75 000	113 000
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	0	0	0	0
Total Fixed Assets	52 000	114 000	75 000	113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	302 000	58 000	15 000
Total Current Assets	124 000	448 000	65 000	22 000
Total Assets	176 000	562 000	140 000	135 000
Total Equity	−83 000	259 000	−40 000	−15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	240 000	276 000	180 000	0
Creditors	19 000	1 000	0	0
Unpaid Taxes	0	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	21 000	0	150 000
Total Current Debt	19 000	26 000	0	150 000
Total Equity and Debt	176 000	562 000	140 000	135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	413,25 %	−19,69 %	187,5 %	300 %
Debt-to-Equity Ratio	−2,89	1,07	−4,5	−0
Operating Profit Margin	−58,81 %	−5,13 %	−91,46 %	-
Current Ratio	6,53	17,23	-	0,15
Quick Ratio	6,53	17,23	-	0,15
Equity Ratio	−0,47	0,46	−0,29	−0,11
Gross Profit Margin	5,4 %	100 %	7,32 %	-