BAS INVEST AS

5353 STRAUME

Finances

Return on Equity

−46,12 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−446 000	522 000	−6 000	50 000
Total Assets	1 330 000	2 143 000	1 618 000	1 620 000
Total Equity	967 000	1 733 000	1 212 000	1 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	2 000	6 000	4 000
Operating Profit	−1 000	−2 000	−6 000	−4 000
Financial Income	3 000	525 000	0	54 000
Financial Costs	448 000	0	0	0
Financial Balance	−445 000	525 000	0	54 000
Earnings Before Tax	−446 000	523 000	−6 000	50 000
Tax	0	2 000	0	0
Net Income	−446 000	522 000	−6 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	795 000	1 243 000	1 243 000	1 243 000
Total Current Assets	535 000	900 000	375 000	376 000
Total Assets	1 330 000	2 143 000	1 618 000	1 620 000
Total Retained Equity	7 000	770 000	248 000	254 000
Total Equity	967 000	1 733 000	1 212 000	1 218 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	363 000	410 000	407 000	402 000
Total Equity and Debt	1 330 000	2 143 000	1 618 000	1 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	2 000	6 000	4 000
Operating Profit	−1 000	−2 000	−6 000	−4 000
Financial Income	3 000	525 000	0	54 000
Financial Costs	448 000	0	0	0
Financial Balance	−445 000	525 000	0	54 000
Dividends	320 000	0	0	0
Net Income	−446 000	522 000	−6 000	50 000

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	795 000	1 243 000	1 243 000	1 243 000
Total Fixed Assets	795 000	1 243 000	1 243 000	1 243 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	261 000	578 000	52 000	5 000
Total Current Assets	535 000	900 000	375 000	376 000
Total Assets	1 330 000	2 143 000	1 618 000	1 620 000
Total Equity	967 000	1 733 000	1 212 000	1 218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	320 000	0	0	0
Other Current Debt	43 000	408 000	407 000	401 000
Total Current Debt	363 000	410 000	407 000	402 000
Total Equity and Debt	1 330 000	2 143 000	1 618 000	1 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,12 %	30,12 %	−0,5 %	4,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,47	2,2	0,92	0,94
Quick Ratio	1,47	2,2	0,92	0,94
Equity Ratio	0,73	0,81	0,75	0,75
Gross Profit Margin	-	-	-	-