BAUMEISTER SIA

LV-1010 RIGA

Finances

Share Ownership

Return on Equity

197,17 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	166 000	0	11 012 000	6 189 000
Net Income	−209 000	−132 000	1 343 000	1 094 000
Total Assets	178 000	17 000	5 000 000	2 729 000
Total Equity	−106 000	−693 000	2 924 000	1 094 000

Income (NOK)	2022	2021	2020	2019
Revenue	166 000	0	11 012 000	6 189 000
Expenditure	256 000	43 000	9 244 000	4 786 000
Operating Profit	−90 000	−43 000	1 768 000	1 404 000
Financial Income	0	0	0	0
Financial Costs	28 000	89 000	46 000	1 000
Financial Balance	−28 000	−89 000	−46 000	−1 000
Earnings Before Tax	−117 000	−132 000	1 722 000	1 403 000
Tax	92 000	0	379 000	309 000
Net Income	−209 000	−132 000	1 343 000	1 094 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	8 000
Total Current Assets	178 000	17 000	5 000 000	2 721 000
Total Assets	178 000	17 000	5 000 000	2 729 000
Total Retained Equity	−106 000	−693 000	2 924 000	1 094 000
Total Equity	−106 000	−693 000	2 924 000	1 094 000
Total Long-Term Debt	12 000	67 000	0	0
Total Current Debt	273 000	643 000	2 076 000	1 635 000
Total Equity and Debt	178 000	17 000	5 000 000	2 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	11 871 000	6 189 000
Other Income	166 000	0	−859 000	0
Revenue	166 000	0	11 012 000	6 189 000
Cost of Goods Sold	0	0	1 328 000	593 000
Salary Costs	105 000	0	6 192 000	3 262 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	256 000	43 000	9 244 000	4 786 000
Operating Profit	−90 000	−43 000	1 768 000	1 404 000
Financial Income	0	0	0	0
Financial Costs	28 000	89 000	46 000	1 000
Financial Balance	−28 000	−89 000	−46 000	−1 000
Dividends	0	0	0	0
Net Income	−209 000	−132 000	1 343 000	1 094 000

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	0	0	0	8 000
Total Fixed Assets	0	0	0	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	178 000	17 000	5 000 000	2 721 000
Total Assets	178 000	17 000	5 000 000	2 729 000
Total Equity	−106 000	−693 000	2 924 000	1 094 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	67 000	0	0
Creditors	10 000	13 000	662 000	0
Unpaid Taxes	153 000	145 000	655 000	659 000
Dividends	0	0	0	0
Other Current Debt	110 000	110 000	71 000	667 000
Total Current Debt	273 000	643 000	2 076 000	1 635 000
Total Equity and Debt	178 000	17 000	5 000 000	2 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	197,17 %	19,05 %	45,93 %	100 %
Debt-to-Equity Ratio	−0,11	−0,1	0	0
Operating Profit Margin	−54,22 %	-	16,06 %	22,69 %
Current Ratio	0,65	0,03	2,41	1,66
Quick Ratio	0,65	0,03	2,41	1,66
Equity Ratio	−0,6	−40,76	0,58	0,4
Gross Profit Margin	100 %	-	87,94 %	90,42 %

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