BASSILI AS

3233 SANDEFJORD

Finances

Return on Equity

87,18 %

Current Ratio

0,15

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	177 000	28 000	97 000	1 068 000
Net Income	136 000	−16 000	−21 000	36 000
Total Assets	966 000	993 000	441 000	538 000
Total Equity	156 000	121 000	138 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	177 000	28 000	97 000	1 068 000
Expenditure	103 000	40 000	105 000	1 011 000
Operating Profit	74 000	−12 000	−8 000	57 000
Financial Income	90 000	0	0	0
Financial Costs	19 000	5 000	0	0
Financial Balance	71 000	−5 000	0	0
Earnings Before Tax	145 000	−16 000	−8 000	57 000
Tax	9 000	0	13 000	21 000
Net Income	136 000	−16 000	−21 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	849 000	949 000	412 000	412 000
Total Current Assets	117 000	44 000	29 000	126 000
Total Assets	966 000	993 000	441 000	538 000
Total Retained Equity	132 000	97 000	114 000	135 000
Total Equity	156 000	121 000	138 000	159 000
Total Long-Term Debt	23 000	210 000	0	300 000
Total Current Debt	787 000	661 000	303 000	78 000
Total Equity and Debt	966 000	993 000	441 000	538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	177 000	28 000	97 000	1 068 000
Other Income	0	0	0	0
Revenue	177 000	28 000	97 000	1 068 000
Cost of Goods Sold	25 000	4 000	0	0
Salary Costs	25 000	0	1 000	753 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	103 000	40 000	105 000	1 011 000
Operating Profit	74 000	−12 000	−8 000	57 000
Financial Income	90 000	0	0	0
Financial Costs	19 000	5 000	0	0
Financial Balance	71 000	−5 000	0	0
Dividends	100 000	0	0	0
Net Income	136 000	−16 000	−21 000	36 000

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	849 000	949 000	412 000	412 000
Total Fixed Assets	849 000	949 000	412 000	412 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	29 000	16 000	126 000
Total Current Assets	117 000	44 000	29 000	126 000
Total Assets	966 000	993 000	441 000	538 000
Total Equity	156 000	121 000	138 000	159 000
Short-Term Group Debt	668 000	649 000	0	0
Total Long-Term Debt	23 000	210 000	0	300 000
Creditors	0	0	3 000	0
Unpaid Taxes	9 000	4 000	0	18 000
Dividends	100 000	0	0	0
Other Current Debt	1 000	9 000	300 000	60 000
Total Current Debt	787 000	661 000	303 000	78 000
Total Equity and Debt	966 000	993 000	441 000	538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,18 %	−13,22 %	−15,22 %	22,64 %
Debt-to-Equity Ratio	0,15	1,74	0	1,89
Operating Profit Margin	41,81 %	−42,86 %	−8,25 %	5,34 %
Current Ratio	0,15	0,07	0,1	1,62
Quick Ratio	0,15	0,07	0,1	1,62
Equity Ratio	0,16	0,12	0,31	0,3
Gross Profit Margin	85,88 %	85,71 %	100 %	100 %