BASECAMP REKLAMEBYRÅ AS

1351 RUD

Finances

Share Ownership

Return on Equity

23,09 %

Current Ratio

2,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 695 000	1 787 000	1 579 000	1 937 000
Net Income	236 000	107 000	107 000	46 000
Total Assets	1 627 000	1 393 000	1 177 000	1 055 000
Total Equity	1 022 000	1 086 000	978 000	871 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 695 000	1 787 000	1 579 000	1 937 000
Expenditure	2 400 000	1 643 000	1 442 000	1 880 000
Operating Profit	295 000	145 000	137 000	57 000
Financial Income	5 000	0	0	3 000
Financial Costs	1 000	2 000	0	0
Financial Balance	4 000	−2 000	0	3 000
Earnings Before Tax	300 000	143 000	137 000	60 000
Tax	63 000	36 000	30 000	13 000
Net Income	236 000	107 000	107 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	18 000	18 000	18 000
Total Current Assets	1 609 000	1 375 000	1 159 000	1 037 000
Total Assets	1 627 000	1 393 000	1 177 000	1 055 000
Total Retained Equity	922 000	986 000	878 000	771 000
Total Equity	1 022 000	1 086 000	978 000	871 000
Total Long-Term Debt	0	4 000	0	0
Total Current Debt	605 000	303 000	199 000	184 000
Total Equity and Debt	1 627 000	1 393 000	1 177 000	1 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 695 000	1 787 000	1 562 000	1 937 000
Other Income	0	0	17 000	0
Revenue	2 695 000	1 787 000	1 579 000	1 937 000
Cost of Goods Sold	2 007 000	1 265 000	1 140 000	1 436 000
Salary Costs	94 000	112 000	53 000	147 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 400 000	1 643 000	1 442 000	1 880 000
Operating Profit	295 000	145 000	137 000	57 000
Financial Income	5 000	0	0	3 000
Financial Costs	1 000	2 000	0	0
Financial Balance	4 000	−2 000	0	3 000
Dividends	300 000	0	0	0
Net Income	236 000	107 000	107 000	46 000

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	18 000	18 000	18 000	18 000
Total Tangible Assets	18 000	18 000	18 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	18 000	18 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 505 000	1 236 000	1 114 000	1 020 000
Total Current Assets	1 609 000	1 375 000	1 159 000	1 037 000
Total Assets	1 627 000	1 393 000	1 177 000	1 055 000
Total Equity	1 022 000	1 086 000	978 000	871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	0	0
Creditors	73 000	107 000	24 000	6 000
Unpaid Taxes	54 000	45 000	19 000	29 000
Dividends	300 000	0	0	0
Other Current Debt	111 000	119 000	126 000	135 000
Total Current Debt	605 000	303 000	199 000	184 000
Total Equity and Debt	1 627 000	1 393 000	1 177 000	1 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,09 %	9,85 %	10,94 %	5,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,95 %	8,11 %	8,68 %	2,94 %
Current Ratio	2,66	4,54	5,82	5,64
Quick Ratio	2,66	4,54	5,82	5,64
Equity Ratio	0,63	0,78	0,83	0,83
Gross Profit Margin	25,53 %	29,21 %	27,8 %	25,86 %