BAUG AQUA AS

4380 HAUGE I DALANE

Finances

Return on Equity

−0,5 %

Current Ratio

10,57

Debt-to-Equity Ratio

−1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 000	20 000	39 000	87 000
Net Income	4 000	0	−31 000	−27 000
Total Assets	246 000	114 000	123 000	158 000
Total Equity	−798 000	−802 000	−802 000	−771 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 000	20 000	39 000	87 000
Expenditure	16 000	45 000	75 000	109 000
Operating Profit	19 000	−25 000	−36 000	−22 000
Financial Income	3 000	25 000	5 000	5 000
Financial Costs	17 000	0	0	10 000
Financial Balance	−14 000	25 000	5 000	−5 000
Earnings Before Tax	4 000	0	−31 000	−27 000
Tax	0	0	0	0
Net Income	4 000	0	−31 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	27 000	34 000	43 000
Total Current Assets	74 000	87 000	89 000	116 000
Total Assets	246 000	114 000	123 000	158 000
Total Retained Equity	−898 000	−902 000	−902 000	−871 000
Total Equity	−798 000	−802 000	−802 000	−771 000
Total Long-Term Debt	1 036 000	916 000	916 000	916 000
Total Current Debt	7 000	0	9 000	13 000
Total Equity and Debt	246 000	114 000	123 000	158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 000	20 000	39 000	87 000
Other Income	0	0	0	0
Revenue	35 000	20 000	39 000	87 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	7 000	9 000	11 000
Impairment	0	0	0	0
Expenditure	16 000	45 000	75 000	109 000
Operating Profit	19 000	−25 000	−36 000	−22 000
Financial Income	3 000	25 000	5 000	5 000
Financial Costs	17 000	0	0	10 000
Financial Balance	−14 000	25 000	5 000	−5 000
Dividends	0	0	0	0
Net Income	4 000	0	−31 000	−27 000

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	22 000	27 000	34 000	43 000
Total Tangible Assets	22 000	27 000	34 000	43 000
Total Fiancial Fixed Assets	150 000	0	0	0
Total Fixed Assets	172 000	27 000	34 000	43 000
Stock	0	0	0	0
Total Investments	60 000	77 000	49 000	46 000
Cash, Bank	12 000	5 000	39 000	62 000
Total Current Assets	74 000	87 000	89 000	116 000
Total Assets	246 000	114 000	123 000	158 000
Total Equity	−798 000	−802 000	−802 000	−771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 036 000	916 000	916 000	916 000
Creditors	0	0	0	9 000
Unpaid Taxes	7 000	0	9 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	4 000
Total Current Debt	7 000	0	9 000	13 000
Total Equity and Debt	246 000	114 000	123 000	158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,5 %	−0 %	3,87 %	3,5 %
Debt-to-Equity Ratio	−1,3	−1,14	−1,14	−1,19
Operating Profit Margin	54,29 %	−125 %	−92,31 %	−25,29 %
Current Ratio	10,57	-	9,89	8,92
Quick Ratio	10,57	-	9,89	8,92
Equity Ratio	−3,24	−7,04	−6,52	−4,88
Gross Profit Margin	100 %	100 %	100 %	100 %