BAUMEISTER AS

3217 SANDEFJORD

Finances

Share Ownership

Return on Equity

199,33 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	197 000	0	299 000
Net Income	−297 000	−33 000	162 000
Total Assets	25 000	164 000	240 000
Total Equity	−149 000	148 000	182 000

Income (NOK)	2022	2021	2020
Revenue	197 000	0	299 000
Expenditure	487 000	39 000	91 000
Operating Profit	−289 000	−39 000	208 000
Financial Income	4 000	0	0
Financial Costs	2 000	4 000	0
Financial Balance	2 000	−4 000	0
Earnings Before Tax	−288 000	−43 000	208 000
Tax	9 000	−9 000	46 000
Net Income	−297 000	−33 000	162 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	9 000	0
Total Current Assets	25 000	154 000	240 000
Total Assets	25 000	164 000	240 000
Total Retained Equity	−169 000	129 000	162 000
Total Equity	−149 000	148 000	182 000
Total Long-Term Debt	0	0	0
Total Current Debt	174 000	15 000	58 000
Total Equity and Debt	25 000	164 000	240 000

Cash flow (NOK)	2022	2021	2020
Sales Income	197 000	0	299 000
Other Income	0	0	0
Revenue	197 000	0	299 000
Cost of Goods Sold	364 000	0	52 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	487 000	39 000	91 000
Operating Profit	−289 000	−39 000	208 000
Financial Income	4 000	0	0
Financial Costs	2 000	4 000	0
Financial Balance	2 000	−4 000	0
Dividends	0	0	0
Net Income	−297 000	−33 000	162 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	9 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	9 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	7 000	0	138 000
Total Current Assets	25 000	154 000	240 000
Total Assets	25 000	164 000	240 000
Total Equity	−149 000	148 000	182 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	7 000	5 000	1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	166 000	11 000	11 000
Total Current Debt	174 000	15 000	58 000
Total Equity and Debt	25 000	164 000	240 000

Financial indicators	2022	2021	2020
Return on Equity	199,33 %	−22,3 %	89,01 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−146,7 %	-	69,57 %
Current Ratio	0,14	10,27	4,14
Quick Ratio	0,14	10,27	4,14
Equity Ratio	−5,96	0,9	0,76
Gross Profit Margin	−84,77 %	-	82,61 %