BASS MAT & BAR AS

0555 OSLO

Finances

Share Ownership

Return on Equity

16,93 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0,41

Key figures (NOK)	2021	2020	2019	2018
Revenue	5 501 000	6 935 000	11 791 000	11 929 000
Net Income	−161 000	−98 000	−566 000	−474 000
Total Assets	556 000	808 000	1 380 000	2 186 000
Total Equity	−951 000	−790 000	−692 000	−126 000

Income (NOK)	2021	2020	2019	2018
Revenue	5 501 000	6 935 000	11 791 000	11 929 000
Expenditure	5 508 000	6 902 000	12 132 000	12 187 000
Operating Profit	−6 000	33 000	−340 000	−258 000
Financial Income	0	0	0	0
Financial Costs	155 000	131 000	226 000	216 000
Financial Balance	−155 000	−131 000	−226 000	−216 000
Earnings Before Tax	−161 000	−98 000	−566 000	−474 000
Tax	0	0	0	0
Net Income	−161 000	−98 000	−566 000	−474 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	58 000	276 000	825 000	1 132 000
Total Current Assets	498 000	532 000	555 000	1 054 000
Total Assets	556 000	808 000	1 380 000	2 186 000
Total Retained Equity	−1 631 000	−1 470 000	−1 372 000	−806 000
Total Equity	−951 000	−790 000	−692 000	−126 000
Total Long-Term Debt	390 000	328 000	752 000	815 000
Total Current Debt	1 117 000	1 270 000	1 319 000	1 497 000
Total Equity and Debt	556 000	808 000	1 380 000	2 186 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	4 937 000	6 698 000	11 572 000	11 896 000
Other Income	565 000	238 000	220 000	33 000
Revenue	5 501 000	6 935 000	11 791 000	11 929 000
Cost of Goods Sold	1 678 000	2 163 000	4 167 000	4 888 000
Salary Costs	2 089 000	2 809 000	5 613 000	4 923 000
Depreciation	218 000	353 000	353 000	343 000
Impairment	0	0	0	0
Expenditure	5 508 000	6 902 000	12 132 000	12 187 000
Operating Profit	−6 000	33 000	−340 000	−258 000
Financial Income	0	0	0	0
Financial Costs	155 000	131 000	226 000	216 000
Financial Balance	−155 000	−131 000	−226 000	−216 000
Dividends	0	0	0	0
Net Income	−161 000	−98 000	−566 000	−474 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	50 000	200 000	350 000
Total Intangible Assets	0	50 000	200 000	350 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	226 000	429 000	632 000
Total Tangible Assets	58 000	226 000	429 000	632 000
Total Fiancial Fixed Assets	0	0	196 000	151 000
Total Fixed Assets	58 000	276 000	825 000	1 132 000
Stock	196 000	214 000	303 000	512 000
Total Investments	0	0	0	0
Cash, Bank	87 000	35 000	168 000	340 000
Total Current Assets	498 000	532 000	555 000	1 054 000
Total Assets	556 000	808 000	1 380 000	2 186 000
Total Equity	−951 000	−790 000	−692 000	−126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	390 000	328 000	752 000	815 000
Creditors	300 000	332 000	324 000	369 000
Unpaid Taxes	456 000	486 000	591 000	631 000
Dividends	0	0	0	0
Other Current Debt	203 000	361 000	405 000	497 000
Total Current Debt	1 117 000	1 270 000	1 319 000	1 497 000
Total Equity and Debt	556 000	808 000	1 380 000	2 186 000

Financial indicators	2021	2020	2019	2018
Return on Equity	16,93 %	12,41 %	81,79 %	376,19 %
Debt-to-Equity Ratio	−0,41	−0,42	−1,09	−6,47
Operating Profit Margin	−0,11 %	0,48 %	−2,88 %	−2,16 %
Current Ratio	0,45	0,42	0,42	0,7
Quick Ratio	0,54	0,5	0,55	1,07
Equity Ratio	−1,71	−0,98	−0,5	−0,06
Gross Profit Margin	69,5 %	68,81 %	64,66 %	59,02 %