BAJAZZ AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

37,06 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 666 000	6 189 000	6 209 000	2 622 000
Net Income	530 000	799 000	1 299 000	−235 000
Total Assets	4 305 000	4 736 000	4 306 000	369 000
Total Equity	1 430 000	1 430 000	1 446 000	346 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 666 000	6 189 000	6 209 000	2 622 000
Expenditure	5 988 000	5 166 000	4 592 000	2 847 000
Operating Profit	679 000	1 024 000	1 616 000	−224 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	0	10 000
Financial Balance	0	0	2 000	−10 000
Earnings Before Tax	679 000	1 024 000	1 619 000	−235 000
Tax	149 000	225 000	319 000	0
Net Income	530 000	799 000	1 299 000	−235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 184 000	1 257 000	1 377 000	107 000
Total Current Assets	3 121 000	3 479 000	2 929 000	262 000
Total Assets	4 305 000	4 736 000	4 306 000	369 000
Total Retained Equity	1 230 000	1 230 000	1 246 000	146 000
Total Equity	1 430 000	1 430 000	1 446 000	346 000
Total Long-Term Debt	5 000	0	0	0
Total Current Debt	2 870 000	3 307 000	2 860 000	23 000
Total Equity and Debt	4 305 000	4 736 000	4 306 000	369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 666 000	6 094 000	5 609 000	2 622 000
Other Income	0	95 000	600 000	0
Revenue	6 666 000	6 189 000	6 209 000	2 622 000
Cost of Goods Sold	1 463 000	1 374 000	0	1 231 000
Salary Costs	1 863 000	1 655 000	1 244 000	115 000
Depreciation	157 000	156 000	31 000	81 000
Impairment	0	0	0	0
Expenditure	5 988 000	5 166 000	4 592 000	2 847 000
Operating Profit	679 000	1 024 000	1 616 000	−224 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	0	10 000
Financial Balance	0	0	2 000	−10 000
Dividends	530 000	815 000	200 000	0
Net Income	530 000	799 000	1 299 000	−235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	501 000	578 000	734 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	107 000
Total Tangible Assets	501 000	578 000	734 000	107 000
Total Fiancial Fixed Assets	683 000	679 000	643 000	0
Total Fixed Assets	1 184 000	1 257 000	1 377 000	107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 109 000	3 464 000	2 922 000	−11 000
Total Current Assets	3 121 000	3 479 000	2 929 000	262 000
Total Assets	4 305 000	4 736 000	4 306 000	369 000
Total Equity	1 430 000	1 430 000	1 446 000	346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	0	0
Creditors	25 000	15 000	62 000	0
Unpaid Taxes	111 000	99 000	78 000	23 000
Dividends	530 000	815 000	200 000	0
Other Current Debt	2 060 000	2 152 000	2 200 000	0
Total Current Debt	2 870 000	3 307 000	2 860 000	23 000
Total Equity and Debt	4 305 000	4 736 000	4 306 000	369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,06 %	55,87 %	89,83 %	−67,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,19 %	16,55 %	26,03 %	−8,54 %
Current Ratio	1,09	1,05	1,02	11,39
Quick Ratio	1,09	1,05	1,02	11,39
Equity Ratio	0,33	0,3	0,34	0,94
Gross Profit Margin	78,05 %	77,8 %	100 %	53,05 %