BAYERN AUTO AS

8613 MO I RANA

Finances

Share Ownership

Return on Equity

−121,84 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 000	200 000	1 037 000	1 521 000
Net Income	106 000	−36 000	−405 000	389 000
Total Assets	5 000	99 000	129 000	1 111 000
Total Equity	−87 000	−192 000	−156 000	249 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 000	200 000	1 037 000	1 521 000
Expenditure	49 000	240 000	1 436 000	1 131 000
Operating Profit	112 000	−40 000	−399 000	390 000
Financial Income	0	0	0	27 000
Financial Costs	6 000	7 000	6 000	17 000
Financial Balance	−6 000	−7 000	−6 000	10 000
Earnings Before Tax	106 000	−47 000	−406 000	400 000
Tax	0	−11 000	−1 000	11 000
Net Income	106 000	−36 000	−405 000	389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	75 000	111 000	147 000
Total Current Assets	5 000	24 000	18 000	963 000
Total Assets	5 000	99 000	129 000	1 111 000
Total Retained Equity	−187 000	−292 000	−256 000	149 000
Total Equity	−87 000	−192 000	−156 000	249 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	91 000	291 000	286 000	861 000
Total Equity and Debt	5 000	99 000	129 000	1 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	200 000	1 037 000	1 497 000
Other Income	161 000	0	0	24 000
Revenue	161 000	200 000	1 037 000	1 521 000
Cost of Goods Sold	0	180 000	1 374 000	1 054 000
Salary Costs	0	0	0	0
Depreciation	36 000	36 000	36 000	33 000
Impairment	0	0	0	0
Expenditure	49 000	240 000	1 436 000	1 131 000
Operating Profit	112 000	−40 000	−399 000	390 000
Financial Income	0	0	0	27 000
Financial Costs	6 000	7 000	6 000	17 000
Financial Balance	−6 000	−7 000	−6 000	10 000
Dividends	0	0	0	0
Net Income	106 000	−36 000	−405 000	389 000

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	75 000	111 000	147 000
Total Tangible Assets	0	75 000	111 000	147 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	75 000	111 000	147 000
Stock	0	0	0	957 000
Total Investments	0	0	0	0
Cash, Bank	5 000	24 000	17 000	2 000
Total Current Assets	5 000	24 000	18 000	963 000
Total Assets	5 000	99 000	129 000	1 111 000
Total Equity	−87 000	−192 000	−156 000	249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	0	0	4 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	91 000	291 000	281 000	844 000
Total Current Debt	91 000	291 000	286 000	861 000
Total Equity and Debt	5 000	99 000	129 000	1 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−121,84 %	18,75 %	259,62 %	156,22 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	69,57 %	−20 %	−38,48 %	25,64 %
Current Ratio	0,05	0,08	0,06	1,12
Quick Ratio	0,05	0,08	0,06	−10,03
Equity Ratio	−17,4	−1,94	−1,21	0,22
Gross Profit Margin	100 %	10 %	−32,5 %	30,7 %