company

BAUMARINE AS

0283 OSLO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1

Debt-to-Equity Ratio

0

Key figures (USD)	2022	2021	2020	2019
Revenue	248 212 000	301 923 000	112 182 000	73 002 000
Net Income	0	0	0	0
Total Assets	36 034 000	37 101 000	21 608 000	12 839 000
Total Equity	16 000	16 000	16 000	21 000

Income (USD)	2022	2021	2020	2019
Revenue	248 212 000	301 923 000	112 182 000	73 002 000
Expenditure	247 764 000	301 779 000	112 032 000	72 849 000
Operating Profit	448 000	144 000	150 000	153 000
Financial Income	4 000	−3 000	1 000	10 000
Financial Costs	452 000	140 000	150 000	163 000
Financial Balance	−448 000	−143 000	−149 000	−153 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	5 000
Total Current Assets	36 034 000	37 101 000	21 608 000	12 834 000
Total Assets	36 034 000	37 101 000	21 608 000	12 839 000
Total Retained Equity	0	0	0	2 000
Total Equity	16 000	16 000	16 000	21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 017 000	37 084 000	21 592 000	12 818 000
Total Equity and Debt	36 034 000	37 101 000	21 608 000	12 839 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	248 212 000	301 923 000	112 182 000	73 002 000
Other Income	0	0	0	0
Revenue	248 212 000	301 923 000	112 182 000	73 002 000
Cost of Goods Sold	247 764 000	301 779 000	112 032 000	72 849 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	247 764 000	301 779 000	112 032 000	72 849 000
Operating Profit	448 000	144 000	150 000	153 000
Financial Income	4 000	−3 000	1 000	10 000
Financial Costs	452 000	140 000	150 000	163 000
Financial Balance	−448 000	−143 000	−149 000	−153 000
Dividends	0	0	0	0
Net Income	0	0	0	0

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
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	0
Total Fixed Assets	0	0	0	5 000
Stock	30 179 000	20 545 000	11 659 000	6 691 000
Total Investments	0	0	0	0
Cash, Bank	293 000	253 000	480 000	174 000
Total Current Assets	36 034 000	37 101 000	21 608 000	12 834 000
Total Assets	36 034 000	37 101 000	21 608 000	12 839 000
Total Equity	16 000	16 000	16 000	21 000
Short-Term Group Debt	4 265 000	2 403 000	956 000	495 000
Total Long-Term Debt	0	0	0	0
Creditors	3 097 000	8 412 000	2 344 000	2 419 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 509 000	21 438 000	12 674 000	5 432 000
Total Current Debt	36 017 000	37 084 000	21 592 000	12 818 000
Total Equity and Debt	36 034 000	37 101 000	21 608 000	12 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,18 %	0,05 %	0,13 %	0,21 %
Current Ratio	1	1	1	1
Quick Ratio	6,17	2,24	2,18	2,09
Equity Ratio	0	0	0	0
Gross Profit Margin	0,18 %	0,05 %	0,13 %	0,21 %

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