BAUGE ENTREPRENØR AS

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

−71,59 %

Current Ratio

1,4

Debt-to-Equity Ratio

−5,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 728 000	23 108 000	16 452 000	59 096 000
Net Income	194 000	218 000	−260 000	−1 134 000
Total Assets	4 054 000	3 804 000	3 339 000	6 135 000
Total Equity	−271 000	−466 000	−684 000	−424 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 728 000	23 108 000	16 452 000	59 096 000
Expenditure	19 449 000	22 486 000	16 550 000	60 115 000
Operating Profit	279 000	323 000	−98 000	−1 019 000
Financial Income	6 000	3 000	6 000	4 000
Financial Costs	90 000	107 000	167 000	63 000
Financial Balance	−84 000	−104 000	−161 000	−59 000
Earnings Before Tax	194 000	218 000	−260 000	−1 077 000
Tax	0	0	0	56 000
Net Income	194 000	218 000	−260 000	−1 134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	258 000	100 000	135 000	6 000
Total Current Assets	3 795 000	3 704 000	3 204 000	6 128 000
Total Assets	4 054 000	3 804 000	3 339 000	6 135 000
Total Retained Equity	−371 000	−566 000	−784 000	−524 000
Total Equity	−271 000	−466 000	−684 000	−424 000
Total Long-Term Debt	1 613 000	608 000	140 000	0
Total Current Debt	2 711 000	3 661 000	3 883 000	6 559 000
Total Equity and Debt	4 054 000	3 804 000	3 339 000	6 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 728 000	23 051 000	16 245 000	59 096 000
Other Income	0	57 000	208 000	0
Revenue	19 728 000	23 108 000	16 452 000	59 096 000
Cost of Goods Sold	11 671 000	15 445 000	11 605 000	51 693 000
Salary Costs	6 481 000	6 183 000	4 148 000	6 802 000
Depreciation	13 000	35 000	31 000	3 000
Impairment	43 000	0	0	0
Expenditure	19 449 000	22 486 000	16 550 000	60 115 000
Operating Profit	279 000	323 000	−98 000	−1 019 000
Financial Income	6 000	3 000	6 000	4 000
Financial Costs	90 000	107 000	167 000	63 000
Financial Balance	−84 000	−104 000	−161 000	−59 000
Dividends	0	0	0	0
Net Income	194 000	218 000	−260 000	−1 134 000

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	258 000	100 000	135 000	6 000
Total Tangible Assets	258 000	100 000	135 000	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	258 000	100 000	135 000	6 000
Stock	0	0	866 000	0
Total Investments	0	0	0	0
Cash, Bank	812 000	1 285 000	778 000	2 373 000
Total Current Assets	3 795 000	3 704 000	3 204 000	6 128 000
Total Assets	4 054 000	3 804 000	3 339 000	6 135 000
Total Equity	−271 000	−466 000	−684 000	−424 000
Short-Term Group Debt	553 000	546 000	0	0
Total Long-Term Debt	1 613 000	608 000	140 000	0
Creditors	1 718 000	2 250 000	1 042 000	3 104 000
Unpaid Taxes	162 000	298 000	640 000	468 000
Dividends	0	0	0	0
Other Current Debt	278 000	567 000	889 000	2 987 000
Total Current Debt	2 711 000	3 661 000	3 883 000	6 559 000
Total Equity and Debt	4 054 000	3 804 000	3 339 000	6 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,59 %	−46,78 %	38,01 %	267,45 %
Debt-to-Equity Ratio	−5,95	−1,3	−0,2	−0
Operating Profit Margin	1,41 %	1,4 %	−0,6 %	−1,72 %
Current Ratio	1,4	1,01	0,83	0,93
Quick Ratio	1,4	1,01	1,06	0,93
Equity Ratio	−0,07	−0,12	−0,2	−0,07
Gross Profit Margin	40,84 %	33,16 %	29,46 %	12,53 %