BAIJAS AS

0860 OSLO

Finances

Return on Equity

−21,33 %

Current Ratio

10,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 000	292 000	310 000	253 000
Net Income	−320 000	178 000	352 000	233 000
Total Assets	1 652 000	1 936 000	4 282 000	3 484 000
Total Equity	1 500 000	1 820 000	3 642 000	3 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 000	292 000	310 000	253 000
Expenditure	173 000	157 000	174 000	144 000
Operating Profit	−63 000	136 000	135 000	109 000
Financial Income	13 000	75 000	302 000	164 000
Financial Costs	270 000	0	46 000	0
Financial Balance	−257 000	75 000	256 000	164 000
Earnings Before Tax	−320 000	212 000	391 000	273 000
Tax	0	34 000	39 000	40 000
Net Income	−320 000	178 000	352 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	10 000	1 319 000	1 110 000
Total Current Assets	1 644 000	1 926 000	2 963 000	2 373 000
Total Assets	1 652 000	1 936 000	4 282 000	3 484 000
Total Retained Equity	1 400 000	0	3 542 000	3 190 000
Total Equity	1 500 000	1 820 000	3 642 000	3 290 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	151 000	116 000	640 000	194 000
Total Equity and Debt	1 652 000	1 936 000	4 282 000	3 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 000	292 000	310 000	253 000
Other Income	0	0	0	0
Revenue	111 000	292 000	310 000	253 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	8 000	0	0
Depreciation	2 000	3 000	3 000	4 000
Impairment	0	0	0	0
Expenditure	173 000	157 000	174 000	144 000
Operating Profit	−63 000	136 000	135 000	109 000
Financial Income	13 000	75 000	302 000	164 000
Financial Costs	270 000	0	46 000	0
Financial Balance	−257 000	75 000	256 000	164 000
Dividends	0	0	0	0
Net Income	−320 000	178 000	352 000	233 000

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	13 000	16 000
Fixtures	8 000	10 000	0	0
Total Tangible Assets	8 000	10 000	13 000	16 000
Total Fiancial Fixed Assets	0	0	1 306 000	1 095 000
Total Fixed Assets	8 000	10 000	1 319 000	1 110 000
Stock	0	0	0	0
Total Investments	1 103 000	1 374 000	0	0
Cash, Bank	490 000	552 000	2 913 000	1 373 000
Total Current Assets	1 644 000	1 926 000	2 963 000	2 373 000
Total Assets	1 652 000	1 936 000	4 282 000	3 484 000
Total Equity	1 500 000	1 820 000	3 642 000	3 290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	50 000	0
Unpaid Taxes	12 000	75 000	43 000	48 000
Dividends	0	0	0	0
Other Current Debt	140 000	8 000	507 000	106 000
Total Current Debt	151 000	116 000	640 000	194 000
Total Equity and Debt	1 652 000	1 936 000	4 282 000	3 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,33 %	9,78 %	9,67 %	7,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−56,76 %	46,58 %	43,55 %	43,08 %
Current Ratio	10,89	16,6	4,63	12,23
Quick Ratio	10,89	16,6	4,63	12,23
Equity Ratio	0,91	0,94	0,85	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %