BAUS ARKITEKTUR AS

3540 NESBYEN

Finances

Share Ownership

Return on Equity

185,94 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 262 000	5 924 000	8 796 000	9 722 000
Net Income	807 000	866 000	−1 105 000	923 000
Total Assets	3 243 000	3 020 000	2 687 000	6 592 000
Total Equity	434 000	427 000	729 000	3 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 262 000	5 924 000	8 796 000	9 722 000
Expenditure	5 211 000	4 795 000	10 206 000	8 524 000
Operating Profit	1 050 000	1 129 000	−1 410 000	1 198 000
Financial Income	0	1 000	12 000	3 000
Financial Costs	15 000	15 000	18 000	17 000
Financial Balance	−15 000	−14 000	−6 000	−14 000
Earnings Before Tax	1 036 000	1 115 000	−1 416 000	1 184 000
Tax	228 000	249 000	−312 000	261 000
Net Income	807 000	866 000	−1 105 000	923 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	355 000	399 000	378 000	120 000
Total Current Assets	2 889 000	2 621 000	2 308 000	6 472 000
Total Assets	3 243 000	3 020 000	2 687 000	6 592 000
Total Retained Equity	334 000	327 000	629 000	3 086 000
Total Equity	434 000	427 000	729 000	3 186 000
Total Long-Term Debt	203 000	263 000	0	0
Total Current Debt	2 606 000	2 330 000	1 958 000	3 407 000
Total Equity and Debt	3 243 000	3 020 000	2 687 000	6 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 220 000	5 844 000	8 796 000	9 722 000
Other Income	43 000	80 000	0	0
Revenue	6 262 000	5 924 000	8 796 000	9 722 000
Cost of Goods Sold	518 000	768 000	1 930 000	976 000
Salary Costs	3 572 000	3 199 000	5 664 000	5 717 000
Depreciation	73 000	68 000	53 000	109 000
Impairment	0	0	0	0
Expenditure	5 211 000	4 795 000	10 206 000	8 524 000
Operating Profit	1 050 000	1 129 000	−1 410 000	1 198 000
Financial Income	0	1 000	12 000	3 000
Financial Costs	15 000	15 000	18 000	17 000
Financial Balance	−15 000	−14 000	−6 000	−14 000
Dividends	800 000	540 000	0	0
Net Income	807 000	866 000	−1 105 000	923 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	14 000	378 000	67 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	347 000	385 000	0	53 000
Total Tangible Assets	347 000	385 000	0	53 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	355 000	399 000	378 000	120 000
Stock	0	0	116 000	1 222 000
Total Investments	0	0	0	0
Cash, Bank	450 000	292 000	1 014 000	3 389 000
Total Current Assets	2 889 000	2 621 000	2 308 000	6 472 000
Total Assets	3 243 000	3 020 000	2 687 000	6 592 000
Total Equity	434 000	427 000	729 000	3 186 000
Short-Term Group Debt	513 000	573 000	0	0
Total Long-Term Debt	203 000	263 000	0	0
Creditors	165 000	211 000	162 000	580 000
Unpaid Taxes	536 000	468 000	671 000	639 000
Dividends	800 000	540 000	0	0
Other Current Debt	370 000	424 000	1 125 000	917 000
Total Current Debt	2 606 000	2 330 000	1 958 000	3 407 000
Total Equity and Debt	3 243 000	3 020 000	2 687 000	6 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	185,94 %	202,81 %	−151,58 %	28,97 %
Debt-to-Equity Ratio	0,47	0,62	0	0
Operating Profit Margin	16,77 %	19,06 %	−16,03 %	12,32 %
Current Ratio	1,11	1,12	1,18	1,9
Quick Ratio	1,11	1,12	1,25	2,96
Equity Ratio	0,13	0,14	0,27	0,48
Gross Profit Margin	91,73 %	87,04 %	78,06 %	89,96 %