BASSEN AS

1476 RASTA

Finances

Return on Equity

24,31 %

Current Ratio

4,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 674 000	1 931 000	2 294 000	1 507 000
Net Income	476 000	730 000	965 000	385 000
Total Assets	2 343 000	2 173 000	2 589 000	2 310 000
Total Equity	1 958 000	1 483 000	1 952 000	1 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 674 000	1 931 000	2 294 000	1 507 000
Expenditure	1 055 000	984 000	1 047 000	1 005 000
Operating Profit	619 000	947 000	1 247 000	502 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	620 000	947 000	1 248 000	503 000
Tax	144 000	217 000	283 000	118 000
Net Income	476 000	730 000	965 000	385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	551 000	555 000	362 000	212 000
Total Current Assets	1 793 000	1 618 000	2 227 000	2 099 000
Total Assets	2 343 000	2 173 000	2 589 000	2 310 000
Total Retained Equity	1 928 000	1 453 000	1 922 000	1 458 000
Total Equity	1 958 000	1 483 000	1 952 000	1 488 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	385 000	690 000	637 000	823 000
Total Equity and Debt	2 343 000	2 173 000	2 589 000	2 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 921 000	1 931 000	2 294 000	1 828 000
Other Income	−246 000	0	0	−320 000
Revenue	1 674 000	1 931 000	2 294 000	1 507 000
Cost of Goods Sold	0	0	48 000	166 000
Salary Costs	892 000	887 000	750 000	748 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 055 000	984 000	1 047 000	1 005 000
Operating Profit	619 000	947 000	1 247 000	502 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	500 000	500 000
Net Income	476 000	730 000	965 000	385 000

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	551 000	555 000	362 000	212 000
Total Fixed Assets	551 000	555 000	362 000	212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 493 000	1 234 000	2 223 000	2 098 000
Total Current Assets	1 793 000	1 618 000	2 227 000	2 099 000
Total Assets	2 343 000	2 173 000	2 589 000	2 310 000
Total Equity	1 958 000	1 483 000	1 952 000	1 488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	4 000	0	1 000
Unpaid Taxes	53 000	55 000	31 000	56 000
Dividends	0	0	500 000	500 000
Other Current Debt	179 000	415 000	323 000	648 000
Total Current Debt	385 000	690 000	637 000	823 000
Total Equity and Debt	2 343 000	2 173 000	2 589 000	2 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,31 %	49,22 %	49,44 %	25,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,98 %	49,04 %	54,36 %	33,31 %
Current Ratio	4,66	2,34	3,5	2,55
Quick Ratio	4,66	2,34	3,5	2,55
Equity Ratio	0,84	0,68	0,75	0,64
Gross Profit Margin	100 %	100 %	97,91 %	88,98 %