BÆSIR AS

1809 ASKIM

Finances

Return on Equity

−11,53 %

Current Ratio

284,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	12 000	20 000	289 000
Net Income	−2 439 000	2 494 000	1 083 000	830 000
Total Assets	21 219 000	23 768 000	22 119 000	27 757 000
Total Equity	21 150 000	23 589 000	21 095 000	25 984 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	12 000	20 000	289 000
Expenditure	193 000	82 000	75 000	698 000
Operating Profit	−193 000	−70 000	−55 000	−409 000
Financial Income	548 000	3 294 000	1 532 000	2 522 000
Financial Costs	2 794 000	681 000	0	1 292 000
Financial Balance	−2 246 000	2 613 000	1 532 000	1 230 000
Earnings Before Tax	−2 439 000	2 543 000	1 477 000	822 000
Tax	0	49 000	394 000	−9 000
Net Income	−2 439 000	2 494 000	1 083 000	830 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 892 000	1 742 000	2 770 000	8 717 000
Total Current Assets	19 326 000	22 026 000	19 349 000	19 040 000
Total Assets	21 219 000	23 768 000	22 119 000	27 757 000
Total Retained Equity	21 120 000	23 559 000	21 065 000	21 982 000
Total Equity	21 150 000	23 589 000	21 095 000	25 984 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	68 000	179 000	1 024 000	1 773 000
Total Equity and Debt	21 219 000	23 768 000	22 119 000	27 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	12 000	20 000	−80 000
Other Income	0	0	0	369 000
Revenue	0	12 000	20 000	289 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	639 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	193 000	82 000	75 000	698 000
Operating Profit	−193 000	−70 000	−55 000	−409 000
Financial Income	548 000	3 294 000	1 532 000	2 522 000
Financial Costs	2 794 000	681 000	0	1 292 000
Financial Balance	−2 246 000	2 613 000	1 532 000	1 230 000
Dividends	0	0	0	0
Net Income	−2 439 000	2 494 000	1 083 000	830 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	197 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	147 000	37 000	29 000	19 000
Total Tangible Assets	147 000	37 000	29 000	19 000
Total Fiancial Fixed Assets	1 746 000	1 705 000	2 742 000	8 501 000
Total Fixed Assets	1 892 000	1 742 000	2 770 000	8 717 000
Stock	0	0	0	0
Total Investments	18 342 000	21 221 000	16 950 000	16 422 000
Cash, Bank	222 000	447 000	2 354 000	2 593 000
Total Current Assets	19 326 000	22 026 000	19 349 000	19 040 000
Total Assets	21 219 000	23 768 000	22 119 000	27 757 000
Total Equity	21 150 000	23 589 000	21 095 000	25 984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	1 000	6 000
Unpaid Taxes	8 000	8 000	8 000	231 000
Dividends	0	0	0	0
Other Current Debt	60 000	120 000	817 000	1 536 000
Total Current Debt	68 000	179 000	1 024 000	1 773 000
Total Equity and Debt	21 219 000	23 768 000	22 119 000	27 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,53 %	10,57 %	5,13 %	3,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−583,33 %	−275 %	−141,52 %
Current Ratio	284,21	123,05	18,9	10,74
Quick Ratio	284,21	123,05	18,9	10,74
Equity Ratio	1	0,99	0,95	0,94
Gross Profit Margin	-	100 %	100 %	100 %