BAUDER AS

2624 LILLEHAMMER

Finances

Share Ownership

Return on Equity

53,99 %

Current Ratio

1,58

Debt-to-Equity Ratio

−2,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 725 000	23 511 000	23 121 000	17 721 000
Net Income	−3 106 000	798 000	−3 447 000	−970 000
Total Assets	21 188 000	13 696 000	23 785 000	24 130 000
Total Equity	−5 753 000	−2 647 000	−3 446 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 725 000	23 511 000	23 121 000	17 721 000
Expenditure	40 847 000	23 718 000	25 333 000	18 879 000
Operating Profit	−2 121 000	−207 000	−2 212 000	−1 158 000
Financial Income	275 000	1 379 000	322 000	365 000
Financial Costs	1 259 000	480 000	1 557 000	176 000
Financial Balance	−984 000	899 000	−1 235 000	189 000
Earnings Before Tax	−3 106 000	692 000	−3 447 000	−970 000
Tax	0	−107 000	0	0
Net Income	−3 106 000	798 000	−3 447 000	−970 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	30 000	101 000	207 000
Total Current Assets	21 188 000	13 667 000	23 684 000	23 922 000
Total Assets	21 188 000	13 696 000	23 785 000	24 130 000
Total Retained Equity	−6 253 000	−3 147 000	−3 946 000	−499 000
Total Equity	−5 753 000	−2 647 000	−3 446 000	1 000
Total Long-Term Debt	13 521 000	12 847 000	21 988 000	20 714 000
Total Current Debt	13 420 000	3 496 000	5 243 000	3 414 000
Total Equity and Debt	21 188 000	13 696 000	23 785 000	24 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 561 000	23 488 000	23 036 000	17 721 000
Other Income	164 000	23 000	84 000	0
Revenue	38 725 000	23 511 000	23 121 000	17 721 000
Cost of Goods Sold	32 570 000	18 863 000	18 469 000	14 344 000
Salary Costs	3 158 000	1 563 000	1 791 000	1 882 000
Depreciation	30 000	71 000	107 000	142 000
Impairment	0	0	0	0
Expenditure	40 847 000	23 718 000	25 333 000	18 879 000
Operating Profit	−2 121 000	−207 000	−2 212 000	−1 158 000
Financial Income	275 000	1 379 000	322 000	365 000
Financial Costs	1 259 000	480 000	1 557 000	176 000
Financial Balance	−984 000	899 000	−1 235 000	189 000
Dividends	0	0	0	0
Net Income	−3 106 000	798 000	−3 447 000	−970 000

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	30 000	101 000	207 000
Total Tangible Assets	0	30 000	101 000	207 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	30 000	101 000	207 000
Stock	4 241 000	3 430 000	4 599 000	3 199 000
Total Investments	0	0	0	0
Cash, Bank	6 402 000	3 836 000	16 291 000	16 782 000
Total Current Assets	21 188 000	13 667 000	23 684 000	23 922 000
Total Assets	21 188 000	13 696 000	23 785 000	24 130 000
Total Equity	−5 753 000	−2 647 000	−3 446 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 521 000	12 847 000	21 988 000	20 714 000
Creditors	10 225 000	1 261 000	3 754 000	1 466 000
Unpaid Taxes	1 239 000	1 129 000	495 000	904 000
Dividends	0	0	0	0
Other Current Debt	1 956 000	1 106 000	994 000	1 044 000
Total Current Debt	13 420 000	3 496 000	5 243 000	3 414 000
Total Equity and Debt	21 188 000	13 696 000	23 785 000	24 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,99 %	−30,15 %	100,03 %	−97 000 %
Debt-to-Equity Ratio	−2,35	−4,85	−6,38	20 714
Operating Profit Margin	−5,48 %	−0,88 %	−9,57 %	−6,53 %
Current Ratio	1,58	3,91	4,52	7,01
Quick Ratio	2,31	207,08	36,78	111,27
Equity Ratio	−0,27	−0,19	−0,14	0
Gross Profit Margin	15,89 %	19,77 %	20,12 %	19,06 %