BASEPLAN AS

0988 OSLO

Finances

Return on Equity

−5,47 %

Current Ratio

Debt-to-Equity Ratio

2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	29 000	0
Net Income	−11 000	−9 000	21 000	−20 000
Total Assets	625 000	604 000	612 000	589 000
Total Equity	201 000	211 000	220 000	199 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	29 000	0
Expenditure	11 000	9 000	8 000	8 000
Operating Profit	−11 000	−9 000	21 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	9 000
Financial Balance	0	0	0	−9 000
Earnings Before Tax	−11 000	−9 000	21 000	−17 000
Tax	0	0	0	3 000
Net Income	−11 000	−9 000	21 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	604 000	586 000	586 000	586 000
Total Current Assets	21 000	18 000	27 000	4 000
Total Assets	625 000	604 000	612 000	589 000
Total Retained Equity	−29 000	−19 000	−10 000	−31 000
Total Equity	201 000	211 000	220 000	199 000
Total Long-Term Debt	422 000	391 000	391 000	391 000
Total Current Debt	3 000	1 000	2 000	0
Total Equity and Debt	625 000	604 000	612 000	589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	29 000	0
Other Income	0	0	0	0
Revenue	0	0	29 000	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	11 000	9 000	8 000	8 000
Operating Profit	−11 000	−9 000	21 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	9 000
Financial Balance	0	0	0	−9 000
Dividends	0	0	0	0
Net Income	−11 000	−9 000	21 000	−20 000

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	604 000	586 000	586 000	586 000
Total Fixed Assets	604 000	586 000	586 000	586 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	18 000	27 000	4 000
Total Current Assets	21 000	18 000	27 000	4 000
Total Assets	625 000	604 000	612 000	589 000
Total Equity	201 000	211 000	220 000	199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	422 000	391 000	391 000	391 000
Creditors	3 000	1 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	1 000	2 000	0
Total Equity and Debt	625 000	604 000	612 000	589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,47 %	−4,27 %	9,55 %	−10,05 %
Debt-to-Equity Ratio	2,1	1,85	1,78	1,96
Operating Profit Margin	-	-	72,41 %	-
Current Ratio	7	18	13,5	-
Quick Ratio	7	18	13,5	-
Equity Ratio	0,32	0,35	0,36	0,34
Gross Profit Margin	-	-	100 %	-