BAUMANN DEKOR OG DESIGN AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−92,86 %

Current Ratio

3,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	707 000	1 035 000	1 665 000	1 709 000
Net Income	−143 000	−114 000	182 000	−237 000
Total Assets	220 000	437 000	493 000	374 000
Total Equity	154 000	297 000	411 000	229 000

Income (NOK)	2022	2021	2020	2019
Revenue	707 000	1 035 000	1 665 000	1 709 000
Expenditure	851 000	1 149 000	1 483 000	1 945 000
Operating Profit	−143 000	−114 000	182 000	−236 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−143 000	−114 000	182 000	−236 000
Tax	0	0	0	1 000
Net Income	−143 000	−114 000	182 000	−237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	220 000	437 000	493 000	374 000
Total Assets	220 000	437 000	493 000	374 000
Total Retained Equity	54 000	197 000	311 000	129 000
Total Equity	154 000	297 000	411 000	229 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	66 000	140 000	82 000	145 000
Total Equity and Debt	220 000	437 000	493 000	374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	707 000	1 035 000	1 665 000	1 709 000
Other Income	0	0	0	0
Revenue	707 000	1 035 000	1 665 000	1 709 000
Cost of Goods Sold	281 000	508 000	909 000	802 000
Salary Costs	353 000	439 000	330 000	765 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	851 000	1 149 000	1 483 000	1 945 000
Operating Profit	−143 000	−114 000	182 000	−236 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−143 000	−114 000	182 000	−237 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	28 000	29 000	27 000	22 000
Total Investments	0	0	0	0
Cash, Bank	133 000	244 000	413 000	255 000
Total Current Assets	220 000	437 000	493 000	374 000
Total Assets	220 000	437 000	493 000	374 000
Total Equity	154 000	297 000	411 000	229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	71 000	23 000	7 000
Unpaid Taxes	20 000	31 000	33 000	69 000
Dividends	0	0	0	0
Other Current Debt	32 000	38 000	27 000	69 000
Total Current Debt	66 000	140 000	82 000	145 000
Total Equity and Debt	220 000	437 000	493 000	374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−92,86 %	−38,38 %	44,28 %	−103,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20,23 %	−11,01 %	10,93 %	−13,81 %
Current Ratio	3,33	3,12	6,01	2,58
Quick Ratio	5,79	3,94	8,96	3,04
Equity Ratio	0,7	0,68	0,83	0,61
Gross Profit Margin	60,25 %	50,92 %	45,41 %	53,07 %