DR. BAUMANN NORWAY AS

1384 ASKER

Finances

Share Ownership

Return on Equity

81,29 %

Current Ratio

1,21

Debt-to-Equity Ratio

−1,09

Key figures (NOK)	2022	2021	2020
Revenue	90 000	137 000	101 000
Net Income	−113 000	−39 000	−17 000
Total Assets	68 000	157 000	149 000
Total Equity	−139 000	−26 000	13 000

Income (NOK)	2022	2021	2020
Revenue	90 000	137 000	101 000
Expenditure	197 000	175 000	116 000
Operating Profit	−107 000	−38 000	−16 000
Financial Income	0	0	0
Financial Costs	6 000	1 000	1 000
Financial Balance	−6 000	−1 000	−1 000
Earnings Before Tax	−113 000	−39 000	−17 000
Tax	0	0	0
Net Income	−113 000	−39 000	−17 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	68 000	157 000	149 000
Total Assets	68 000	157 000	149 000
Total Retained Equity	−169 000	−56 000	−17 000
Total Equity	−139 000	−26 000	13 000
Total Long-Term Debt	151 000	160 000	136 000
Total Current Debt	56 000	23 000	0
Total Equity and Debt	68 000	157 000	149 000

Cash flow (NOK)	2022	2021	2020
Sales Income	90 000	137 000	101 000
Other Income	0	0	0
Revenue	90 000	137 000	101 000
Cost of Goods Sold	140 000	116 000	70 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	197 000	175 000	116 000
Operating Profit	−107 000	−38 000	−16 000
Financial Income	0	0	0
Financial Costs	6 000	1 000	1 000
Financial Balance	−6 000	−1 000	−1 000
Dividends	0	0	0
Net Income	−113 000	−39 000	−17 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	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	0	0
Stock	85 000	141 000	94 000
Total Investments	0	0	0
Cash, Bank	0	3 000	6 000
Total Current Assets	68 000	157 000	149 000
Total Assets	68 000	157 000	149 000
Total Equity	−139 000	−26 000	13 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	151 000	160 000	136 000
Creditors	25 000	18 000	0
Unpaid Taxes	1 000	4 000	0
Dividends	0	0	0
Other Current Debt	31 000	0	0
Total Current Debt	56 000	23 000	0
Total Equity and Debt	68 000	157 000	149 000

Financial indicators	2022	2021	2020
Return on Equity	81,29 %	150 %	−130,77 %
Debt-to-Equity Ratio	−1,09	−6,15	10,46
Operating Profit Margin	−118,89 %	−27,74 %	−15,84 %
Current Ratio	1,21	6,83	-
Quick Ratio	−2,34	−1,33	−1,59
Equity Ratio	−2,04	−0,17	0,09
Gross Profit Margin	−55,56 %	15,33 %	30,69 %