BASSENG & UTSTYR AS

4051 SOLA

Finances

Share Ownership

Return on Equity

33,85 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 315 000	2 065 000	1 032 000	667 000
Net Income	131 000	220 000	24 000	−18 000
Total Assets	1 135 000	568 000	95 000	563 000
Total Equity	387 000	256 000	36 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 315 000	2 065 000	1 032 000	667 000
Expenditure	5 108 000	1 785 000	995 000	686 000
Operating Profit	207 000	279 000	37 000	−19 000
Financial Income	2 000	5 000	11 000	1 000
Financial Costs	41 000	2 000	22 000	0
Financial Balance	−39 000	3 000	−11 000	1 000
Earnings Before Tax	169 000	282 000	26 000	−18 000
Tax	37 000	62 000	2 000	0
Net Income	131 000	220 000	24 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	0	0	0
Total Current Assets	1 004 000	568 000	95 000	563 000
Total Assets	1 135 000	568 000	95 000	563 000
Total Retained Equity	357 000	226 000	6 000	−18 000
Total Equity	387 000	256 000	36 000	12 000
Total Long-Term Debt	6 000	0	0	0
Total Current Debt	742 000	313 000	60 000	551 000
Total Equity and Debt	1 135 000	568 000	95 000	563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 315 000	2 065 000	1 032 000	667 000
Other Income	0	0	0	0
Revenue	5 315 000	2 065 000	1 032 000	667 000
Cost of Goods Sold	4 474 000	1 650 000	946 000	662 000
Salary Costs	353 000	0	0	0
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 108 000	1 785 000	995 000	686 000
Operating Profit	207 000	279 000	37 000	−19 000
Financial Income	2 000	5 000	11 000	1 000
Financial Costs	41 000	2 000	22 000	0
Financial Balance	−39 000	3 000	−11 000	1 000
Dividends	0	0	0	0
Net Income	131 000	220 000	24 000	−18 000

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	131 000	0	0	0
Total Tangible Assets	131 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	131 000	0	0	0
Stock	110 000	16 000	0	0
Total Investments	0	0	0	0
Cash, Bank	829 000	540 000	95 000	95 000
Total Current Assets	1 004 000	568 000	95 000	563 000
Total Assets	1 135 000	568 000	95 000	563 000
Total Equity	387 000	256 000	36 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	0	0	0
Creditors	289 000	−2 000	5 000	505 000
Unpaid Taxes	343 000	252 000	12 000	46 000
Dividends	0	0	0	0
Other Current Debt	79 000	1 000	40 000	0
Total Current Debt	742 000	313 000	60 000	551 000
Total Equity and Debt	1 135 000	568 000	95 000	563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,85 %	85,94 %	66,67 %	−150 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	3,89 %	13,51 %	3,59 %	−2,85 %
Current Ratio	1,35	1,81	1,58	1,02
Quick Ratio	1,59	1,91	1,58	1,02
Equity Ratio	0,34	0,45	0,38	0,02
Gross Profit Margin	15,82 %	20,1 %	8,33 %	0,75 %