INGEBORG BAUSTAD AS

0363 OSLO

Finances

Share Ownership

Return on Equity

7,69 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000	228 000	547 000	1 017 000
Net Income	9 000	−103 000	−38 000	44 000
Total Assets	451 000	474 000	611 000	830 000
Total Equity	117 000	107 000	210 000	249 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 000	228 000	547 000	1 017 000
Expenditure	42 000	330 000	595 000	955 000
Operating Profit	9 000	−103 000	−48 000	62 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	9 000	−103 000	−48 000	60 000
Tax	0	0	−10 000	16 000
Net Income	9 000	−103 000	−38 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	20 000	20 000	10 000
Total Current Assets	431 000	454 000	592 000	821 000
Total Assets	451 000	474 000	611 000	830 000
Total Retained Equity	17 000	7 000	110 000	149 000
Total Equity	117 000	107 000	210 000	249 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	334 000	367 000	401 000	581 000
Total Equity and Debt	451 000	474 000	611 000	830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 000	228 000	547 000	897 000
Other Income	0	0	0	120 000
Revenue	51 000	228 000	547 000	1 017 000
Cost of Goods Sold	0	254 000	248 000	376 000
Salary Costs	4 000	11 000	195 000	297 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 000	330 000	595 000	955 000
Operating Profit	9 000	−103 000	−48 000	62 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	100 000
Net Income	9 000	−103 000	−38 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	20 000	20 000	10 000
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	20 000	20 000	20 000	10 000
Stock	300 000	300 000	553 000	567 000
Total Investments	0	0	0	0
Cash, Bank	126 000	155 000	39 000	205 000
Total Current Assets	431 000	454 000	592 000	821 000
Total Assets	451 000	474 000	611 000	830 000
Total Equity	117 000	107 000	210 000	249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	4 000	3 000	2 000
Unpaid Taxes	28 000	59 000	27 000	74 000
Dividends	0	0	0	100 000
Other Current Debt	320 000	320 000	370 000	405 000
Total Current Debt	334 000	367 000	401 000	581 000
Total Equity and Debt	451 000	474 000	611 000	830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,69 %	−96,26 %	−18,1 %	17,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,65 %	−45,18 %	−8,78 %	6,1 %
Current Ratio	1,29	1,24	1,48	1,41
Quick Ratio	12,68	6,78	−3,89	58,64
Equity Ratio	0,26	0,23	0,34	0,3
Gross Profit Margin	100 %	−11,4 %	54,66 %	63,03 %