BAYONETTE AS

0265 OSLO

Finances

Return on Equity

22,61 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0,18

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	76 000	10 167 000	30 565 000
Net Income	−620 000	−11 109 000	109 000	5 556 000
Total Assets	212 000	723 000	12 661 000	17 831 000
Total Equity	−2 742 000	−2 122 000	8 987 000	9 055 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	76 000	10 167 000	30 565 000
Expenditure	468 000	11 021 000	10 100 000	24 644 000
Operating Profit	−469 000	−10 945 000	68 000	5 922 000
Financial Income	0	4 000	289 000	10 000
Financial Costs	152 000	168 000	248 000	377 000
Financial Balance	−152 000	−164 000	41 000	−367 000
Earnings Before Tax	−620 000	−11 109 000	109 000	5 556 000
Tax	0	0	0	0
Net Income	−620 000	−11 109 000	109 000	5 556 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	1 516 000	5 859 000
Total Current Assets	212 000	723 000	11 145 000	11 972 000
Total Assets	212 000	723 000	12 661 000	17 831 000
Total Retained Equity	−2 807 000	−2 187 000	8 922 000	8 990 000
Total Equity	−2 742 000	−2 122 000	8 987 000	9 055 000
Total Long-Term Debt	500 000	500 000	1 333 000	2 417 000
Total Current Debt	2 454 000	2 344 000	2 341 000	6 360 000
Total Equity and Debt	212 000	723 000	12 661 000	17 831 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	76 000	3 348 000	26 182 000
Other Income	0	0	6 818 000	4 382 000
Revenue	0	76 000	10 167 000	30 565 000
Cost of Goods Sold	0	2 000	327 000	4 389 000
Salary Costs	−58 000	777 000	3 997 000	6 883 000
Depreciation	0	16 000	179 000	211 000
Impairment	0	0	651 000	0
Expenditure	468 000	11 021 000	10 100 000	24 644 000
Operating Profit	−469 000	−10 945 000	68 000	5 922 000
Financial Income	0	4 000	289 000	10 000
Financial Costs	152 000	168 000	248 000	377 000
Financial Balance	−152 000	−164 000	41 000	−367 000
Dividends	0	0	177 000	177 000
Net Income	−620 000	−11 109 000	109 000	5 556 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 402 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	83 000
Fixtures	0	0	16 000	132 000
Total Tangible Assets	0	0	16 000	215 000
Total Fiancial Fixed Assets	0	0	1 500 000	2 242 000
Total Fixed Assets	0	0	1 516 000	5 859 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	16 000	112 000	256 000
Total Current Assets	212 000	723 000	11 145 000	11 972 000
Total Assets	212 000	723 000	12 661 000	17 831 000
Total Equity	−2 742 000	−2 122 000	8 987 000	9 055 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	500 000	1 333 000	2 417 000
Creditors	169 000	134 000	−46 000	817 000
Unpaid Taxes	0	0	135 000	699 000
Dividends	0	0	177 000	177 000
Other Current Debt	241 000	269 000	309 000	2 673 000
Total Current Debt	2 454 000	2 344 000	2 341 000	6 360 000
Total Equity and Debt	212 000	723 000	12 661 000	17 831 000

Financial indicators	2021	2020	2019	2018
Return on Equity	22,61 %	523,52 %	1,21 %	61,36 %
Debt-to-Equity Ratio	−0,18	−0,24	0,15	0,27
Operating Profit Margin	-	−14 401,32 %	0,67 %	19,38 %
Current Ratio	0,09	0,31	4,76	1,88
Quick Ratio	0,09	0,31	4,76	1,88
Equity Ratio	−12,93	−2,93	0,71	0,51
Gross Profit Margin	-	97,37 %	96,78 %	85,64 %