BASIX AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

−571,35 %

Current Ratio

0,92

Debt-to-Equity Ratio

−0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 851 000	7 937 000	13 283 000	10 742 000
Net Income	977 000	−17 000	−1 673 000	56 000
Total Assets	1 938 000	1 806 000	1 521 000	1 744 000
Total Equity	−171 000	−1 148 000	−1 131 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 851 000	7 937 000	13 283 000	10 742 000
Expenditure	5 767 000	7 924 000	14 987 000	10 623 000
Operating Profit	1 085 000	13 000	−1 704 000	119 000
Financial Income	10 000	32 000	64 000	3 000
Financial Costs	118 000	62 000	114 000	44 000
Financial Balance	−108 000	−30 000	−50 000	−41 000
Earnings Before Tax	977 000	−17 000	−1 753 000	78 000
Tax	0	0	−80 000	21 000
Net Income	977 000	−17 000	−1 673 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	124 000	168 000	212 000
Total Current Assets	1 858 000	1 682 000	1 353 000	1 532 000
Total Assets	1 938 000	1 806 000	1 521 000	1 744 000
Total Retained Equity	−656 000	−1 633 000	−1 616 000	57 000
Total Equity	−171 000	−1 148 000	−1 131 000	87 000
Total Long-Term Debt	93 000	140 000	433 000	230 000
Total Current Debt	2 016 000	2 813 000	2 219 000	1 427 000
Total Equity and Debt	1 938 000	1 806 000	1 521 000	1 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 845 000	7 936 000	13 270 000	10 706 000
Other Income	6 000	2 000	13 000	36 000
Revenue	6 851 000	7 937 000	13 283 000	10 742 000
Cost of Goods Sold	4 566 000	5 758 000	13 034 000	8 420 000
Salary Costs	597 000	1 227 000	796 000	1 356 000
Depreciation	44 000	44 000	44 000	7 000
Impairment	0	0	0	0
Expenditure	5 767 000	7 924 000	14 987 000	10 623 000
Operating Profit	1 085 000	13 000	−1 704 000	119 000
Financial Income	10 000	32 000	64 000	3 000
Financial Costs	118 000	62 000	114 000	44 000
Financial Balance	−108 000	−30 000	−50 000	−41 000
Dividends	0	0	0	0
Net Income	977 000	−17 000	−1 673 000	56 000

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	80 000	124 000	168 000	212 000
Total Tangible Assets	80 000	124 000	168 000	212 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 000	124 000	168 000	212 000
Stock	146 000	182 000	364 000	99 000
Total Investments	0	0	0	0
Cash, Bank	92 000	178 000	173 000	118 000
Total Current Assets	1 858 000	1 682 000	1 353 000	1 532 000
Total Assets	1 938 000	1 806 000	1 521 000	1 744 000
Total Equity	−171 000	−1 148 000	−1 131 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 000	140 000	433 000	230 000
Creditors	1 001 000	845 000	899 000	690 000
Unpaid Taxes	359 000	828 000	557 000	271 000
Dividends	0	0	0	0
Other Current Debt	581 000	1 065 000	762 000	450 000
Total Current Debt	2 016 000	2 813 000	2 219 000	1 427 000
Total Equity and Debt	1 938 000	1 806 000	1 521 000	1 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−571,35 %	1,48 %	147,92 %	64,37 %
Debt-to-Equity Ratio	−0,54	−0,12	−0,38	2,64
Operating Profit Margin	15,84 %	0,16 %	−12,83 %	1,11 %
Current Ratio	0,92	0,6	0,61	1,07
Quick Ratio	0,99	0,64	0,73	1,15
Equity Ratio	−0,09	−0,64	−0,74	0,05
Gross Profit Margin	33,35 %	27,45 %	1,87 %	21,62 %