BAXTER ANDERSEN AS

3178 VÅLE

Finances

Return on Equity

−2,18 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	171 000	6 000	0	9 000
Net Income	−12 000	93 000	−64 000	−2 000
Total Assets	651 000	612 000	517 000	596 000
Total Equity	551 000	563 000	470 000	534 000

Income (NOK)	2022	2021	2020	2019
Revenue	171 000	6 000	0	9 000
Expenditure	183 000	12 000	63 000	9 000
Operating Profit	−12 000	−7 000	−63 000	0
Financial Income	0	100 000	0	0
Financial Costs	0	0	2 000	1 000
Financial Balance	0	100 000	−2 000	−1 000
Earnings Before Tax	−12 000	93 000	−64 000	−2 000
Tax	0	0	0	0
Net Income	−12 000	93 000	−64 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	421 000	421 000	421 000	421 000
Total Current Assets	230 000	191 000	96 000	175 000
Total Assets	651 000	612 000	517 000	596 000
Total Retained Equity	448 000	460 000	367 000	431 000
Total Equity	551 000	563 000	470 000	534 000
Total Long-Term Debt	0	40 000	44 000	44 000
Total Current Debt	99 000	9 000	3 000	18 000
Total Equity and Debt	651 000	612 000	517 000	596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	171 000	6 000	0	9 000
Other Income	0	0	0	0
Revenue	171 000	6 000	0	9 000
Cost of Goods Sold	0	0	0	0
Salary Costs	135 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	183 000	12 000	63 000	9 000
Operating Profit	−12 000	−7 000	−63 000	0
Financial Income	0	100 000	0	0
Financial Costs	0	0	2 000	1 000
Financial Balance	0	100 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−12 000	93 000	−64 000	−2 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	421 000	421 000	421 000	421 000
Total Fixed Assets	421 000	421 000	421 000	421 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	192 000	191 000	96 000	75 000
Total Current Assets	230 000	191 000	96 000	175 000
Total Assets	651 000	612 000	517 000	596 000
Total Equity	551 000	563 000	470 000	534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	40 000	44 000	44 000
Creditors	0	0	0	0
Unpaid Taxes	57 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	9 000	3 000	18 000
Total Current Debt	99 000	9 000	3 000	18 000
Total Equity and Debt	651 000	612 000	517 000	596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,18 %	16,52 %	−13,62 %	−0,37 %
Debt-to-Equity Ratio	0	0,07	0,09	0,08
Operating Profit Margin	−7,02 %	−116,67 %	-	0 %
Current Ratio	2,32	21,22	32	9,72
Quick Ratio	2,32	21,22	32	9,72
Equity Ratio	0,85	0,92	0,91	0,9
Gross Profit Margin	100 %	100 %	-	100 %