BAJAZZO AS

0661 OSLO

Finances

Share Ownership

Return on Equity

34,16 %

Current Ratio

0,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 151 000	1 545 000	1 616 000	2 044 000
Net Income	1 141 000	1 021 000	1 158 000	1 011 000
Total Assets	3 915 000	4 069 000	8 946 000	7 387 000
Total Equity	3 340 000	2 199 000	2 179 000	2 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 151 000	1 545 000	1 616 000	2 044 000
Expenditure	652 000	226 000	114 000	675 000
Operating Profit	1 498 000	1 319 000	1 502 000	1 368 000
Financial Income	44 000	207 000	69 000	23 000
Financial Costs	79 000	217 000	86 000	96 000
Financial Balance	−35 000	−10 000	−17 000	−73 000
Earnings Before Tax	1 463 000	1 309 000	1 485 000	1 296 000
Tax	322 000	288 000	327 000	285 000
Net Income	1 141 000	1 021 000	1 158 000	1 011 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 636 000	3 695 000	3 753 000	3 812 000
Total Current Assets	279 000	374 000	5 193 000	3 575 000
Total Assets	3 915 000	4 069 000	8 946 000	7 387 000
Total Retained Equity	1 168 000	27 000	7 000	−8 000
Total Equity	3 340 000	2 199 000	2 179 000	2 163 000
Total Long-Term Debt	16 000	14 000	8 000	4 000
Total Current Debt	559 000	1 856 000	6 759 000	5 219 000
Total Equity and Debt	3 915 000	4 069 000	8 946 000	7 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 151 000	1 545 000	1 616 000	2 044 000
Revenue	2 151 000	1 545 000	1 616 000	2 044 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	58 000	58 000	58 000	58 000
Impairment	0	0	0	0
Expenditure	652 000	226 000	114 000	675 000
Operating Profit	1 498 000	1 319 000	1 502 000	1 368 000
Financial Income	44 000	207 000	69 000	23 000
Financial Costs	79 000	217 000	86 000	96 000
Financial Balance	−35 000	−10 000	−17 000	−73 000
Dividends	0	0	0	0
Net Income	1 141 000	1 021 000	1 158 000	1 011 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 565 000	3 617 000	3 669 000	3 721 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	78 000	85 000	91 000
Total Tangible Assets	3 636 000	3 695 000	3 753 000	3 812 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 636 000	3 695 000	3 753 000	3 812 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	374 000	5 193 000	3 568 000
Total Current Assets	279 000	374 000	5 193 000	3 575 000
Total Assets	3 915 000	4 069 000	8 946 000	7 387 000
Total Equity	3 340 000	2 199 000	2 179 000	2 163 000
Short-Term Group Debt	0	1 783 000	6 586 000	5 035 000
Total Long-Term Debt	16 000	14 000	8 000	4 000
Creditors	240 000	37 000	48 000	179 000
Unpaid Taxes	1 000	36 000	126 000	5 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	559 000	1 856 000	6 759 000	5 219 000
Total Equity and Debt	3 915 000	4 069 000	8 946 000	7 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,16 %	46,43 %	53,14 %	46,74 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	69,64 %	85,37 %	92,95 %	66,93 %
Current Ratio	0,5	0,2	0,77	0,68
Quick Ratio	0,5	0,2	0,77	0,68
Equity Ratio	0,85	0,54	0,24	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %