BASSENG AS

4515 MANDAL

Finances

Share Ownership

Return on Equity

−51,12 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 492 000	27 213 000	20 313 000	17 928 000
Net Income	−893 000	917 000	972 000	−1 560 000
Total Assets	6 986 000	8 163 000	6 970 000	4 228 000
Total Equity	1 747 000	2 641 000	1 724 000	−248 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 492 000	27 213 000	20 313 000	17 928 000
Expenditure	18 124 000	25 937 000	18 948 000	19 880 000
Operating Profit	−633 000	1 277 000	1 364 000	−1 952 000
Financial Income	61 000	85 000	30 000	16 000
Financial Costs	225 000	162 000	148 000	62 000
Financial Balance	−164 000	−77 000	−118 000	−46 000
Earnings Before Tax	−796 000	1 200 000	1 246 000	−1 998 000
Tax	97 000	283 000	274 000	−438 000
Net Income	−893 000	917 000	972 000	−1 560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 000	229 000	510 000	731 000
Total Current Assets	6 847 000	7 933 000	6 460 000	3 496 000
Total Assets	6 986 000	8 163 000	6 970 000	4 228 000
Total Retained Equity	−1 303 000	−409 000	−1 326 000	−2 298 000
Total Equity	1 747 000	2 641 000	1 724 000	−248 000
Total Long-Term Debt	617 000	1 100 000	1 000 000	1 139 000
Total Current Debt	4 622 000	4 422 000	4 246 000	3 337 000
Total Equity and Debt	6 986 000	8 163 000	6 970 000	4 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 492 000	27 098 000	20 311 000	17 928 000
Other Income	0	115 000	2 000	0
Revenue	17 492 000	27 213 000	20 313 000	17 928 000
Cost of Goods Sold	9 123 000	14 797 000	11 140 000	11 942 000
Salary Costs	4 945 000	5 740 000	3 892 000	3 613 000
Depreciation	16 000	12 000	0	45 000
Impairment	0	0	0	0
Expenditure	18 124 000	25 937 000	18 948 000	19 880 000
Operating Profit	−633 000	1 277 000	1 364 000	−1 952 000
Financial Income	61 000	85 000	30 000	16 000
Financial Costs	225 000	162 000	148 000	62 000
Financial Balance	−164 000	−77 000	−118 000	−46 000
Dividends	0	0	0	0
Net Income	−893 000	917 000	972 000	−1 560 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	97 000	369 000	643 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	26 000	34 000	0	0
Fixtures	27 000	13 000	0	0
Total Tangible Assets	52 000	47 000	0	0
Total Fiancial Fixed Assets	86 000	86 000	141 000	88 000
Total Fixed Assets	138 000	229 000	510 000	731 000
Stock	5 875 000	6 257 000	3 622 000	2 931 000
Total Investments	0	0	0	0
Cash, Bank	188 000	373 000	1 249 000	193 000
Total Current Assets	6 847 000	7 933 000	6 460 000	3 496 000
Total Assets	6 986 000	8 163 000	6 970 000	4 228 000
Total Equity	1 747 000	2 641 000	1 724 000	−248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	617 000	1 100 000	1 000 000	1 139 000
Creditors	476 000	471 000	489 000	686 000
Unpaid Taxes	835 000	1 109 000	996 000	735 000
Dividends	0	0	0	0
Other Current Debt	1 905 000	2 832 000	2 566 000	1 793 000
Total Current Debt	4 622 000	4 422 000	4 246 000	3 337 000
Total Equity and Debt	6 986 000	8 163 000	6 970 000	4 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,12 %	34,72 %	56,38 %	629,03 %
Debt-to-Equity Ratio	0,35	0,42	0,58	−4,59
Operating Profit Margin	−3,62 %	4,69 %	6,71 %	−10,89 %
Current Ratio	1,48	1,79	1,52	1,05
Quick Ratio	−5,46	−4,32	10,35	8,61
Equity Ratio	0,25	0,32	0,25	−0,06
Gross Profit Margin	47,84 %	45,63 %	45,16 %	33,39 %