BAUTA ELECTRO AS

6393 TOMREFJORD

Finances

Share Ownership

Return on Equity

−49,81 %

Current Ratio

1,42

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 364 000	22 508 000	17 527 000	5 450 000
Net Income	−664 000	2 063 000	277 000	232 000
Total Assets	10 560 000	10 297 000	7 585 000	2 766 000
Total Equity	1 333 000	1 997 000	−66 000	732 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 364 000	22 508 000	17 527 000	5 450 000
Expenditure	30 143 000	20 295 000	16 552 000	5 152 000
Operating Profit	−832 000	2 789 000	459 000	299 000
Financial Income	112 000	−1 000	57 000	0
Financial Costs	88 000	100 000	132 000	2 000
Financial Balance	24 000	−101 000	−75 000	−2 000
Earnings Before Tax	−807 000	2 689 000	384 000	297 000
Tax	−143 000	626 000	107 000	65 000
Net Income	−664 000	2 063 000	277 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	894 000	878 000	1 224 000	399 000
Total Current Assets	9 666 000	9 419 000	6 361 000	2 367 000
Total Assets	10 560 000	10 297 000	7 585 000	2 766 000
Total Retained Equity	833 000	1 497 000	−566 000	232 000
Total Equity	1 333 000	1 997 000	−66 000	732 000
Total Long-Term Debt	2 414 000	2 578 000	2 729 000	417 000
Total Current Debt	6 813 000	5 722 000	4 921 000	1 617 000
Total Equity and Debt	10 560 000	10 297 000	7 585 000	2 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 364 000	22 508 000	15 782 000	5 450 000
Other Income	0	0	1 745 000	0
Revenue	29 364 000	22 508 000	17 527 000	5 450 000
Cost of Goods Sold	9 036 000	8 363 000	5 534 000	1 660 000
Salary Costs	17 301 000	9 361 000	8 363 000	2 595 000
Depreciation	313 000	262 000	282 000	23 000
Impairment	0	0	0	0
Expenditure	30 143 000	20 295 000	16 552 000	5 152 000
Operating Profit	−832 000	2 789 000	459 000	299 000
Financial Income	112 000	−1 000	57 000	0
Financial Costs	88 000	100 000	132 000	2 000
Financial Balance	24 000	−101 000	−75 000	−2 000
Dividends	0	0	0	0
Net Income	−664 000	2 063 000	277 000	232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	314 000	471 000	627 000	0
Total Intangible Assets	314 000	471 000	725 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	508 000	407 000	480 000	399 000
Total Tangible Assets	508 000	407 000	480 000	399 000
Total Fiancial Fixed Assets	72 000	0	19 000	0
Total Fixed Assets	894 000	878 000	1 224 000	399 000
Stock	1 489 000	1 542 000	967 000	0
Total Investments	0	0	0	0
Cash, Bank	1 432 000	792 000	1 213 000	498 000
Total Current Assets	9 666 000	9 419 000	6 361 000	2 367 000
Total Assets	10 560 000	10 297 000	7 585 000	2 766 000
Total Equity	1 333 000	1 997 000	−66 000	732 000
Short-Term Group Debt	172 000	58 000	91 000	0
Total Long-Term Debt	2 414 000	2 578 000	2 729 000	417 000
Creditors	1 731 000	1 598 000	1 948 000	553 000
Unpaid Taxes	2 174 000	1 688 000	1 394 000	538 000
Dividends	0	0	0	0
Other Current Debt	2 712 000	2 106 000	1 488 000	479 000
Total Current Debt	6 813 000	5 722 000	4 921 000	1 617 000
Total Equity and Debt	10 560 000	10 297 000	7 585 000	2 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,81 %	103,3 %	−419,7 %	31,69 %
Debt-to-Equity Ratio	1,81	1,29	−41,35	0,57
Operating Profit Margin	−2,83 %	12,39 %	2,62 %	5,49 %
Current Ratio	1,42	1,65	1,29	1,46
Quick Ratio	1,82	2,25	1,61	1,46
Equity Ratio	0,13	0,19	−0,01	0,26
Gross Profit Margin	69,23 %	62,84 %	68,43 %	69,54 %