BASSENGMANNEN AS

4847 ARENDAL

Finances

Share Ownership

Return on Equity

−100 %

Current Ratio

Debt-to-Equity Ratio

4,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	283 000	725 000	215 000	814 000
Net Income	−30 000	−9 000	−46 000	−54 000
Total Assets	192 000	135 000	142 000	125 000
Total Equity	30 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	283 000	725 000	215 000	814 000
Expenditure	312 000	733 000	256 000	866 000
Operating Profit	−28 000	−7 000	−42 000	−52 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	4 000	2 000
Financial Balance	−2 000	−2 000	−4 000	−2 000
Earnings Before Tax	−30 000	−9 000	−46 000	−54 000
Tax	0	0	0	0
Net Income	−30 000	−9 000	−46 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	192 000	135 000	142 000	125 000
Total Assets	192 000	135 000	142 000	125 000
Total Retained Equity	0	0	0	0
Total Equity	30 000	30 000	30 000	30 000
Total Long-Term Debt	130 000	0	0	0
Total Current Debt	32 000	105 000	112 000	95 000
Total Equity and Debt	192 000	135 000	142 000	125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	283 000	725 000	215 000	814 000
Other Income	0	0	0	0
Revenue	283 000	725 000	215 000	814 000
Cost of Goods Sold	150 000	508 000	114 000	569 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	312 000	733 000	256 000	866 000
Operating Profit	−28 000	−7 000	−42 000	−52 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	4 000	2 000
Financial Balance	−2 000	−2 000	−4 000	−2 000
Dividends	0	0	0	0
Net Income	−30 000	−9 000	−46 000	−54 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	126 000	125 000	138 000	122 000
Total Investments	0	0	0	0
Cash, Bank	47 000	0	0	0
Total Current Assets	192 000	135 000	142 000	125 000
Total Assets	192 000	135 000	142 000	125 000
Total Equity	30 000	30 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	130 000	0	0	0
Creditors	0	105 000	89 000	92 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	32 000	105 000	112 000	95 000
Total Equity and Debt	192 000	135 000	142 000	125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100 %	−30 %	−153,33 %	−180 %
Debt-to-Equity Ratio	4,33	0	0	0
Operating Profit Margin	−9,89 %	−0,97 %	−19,53 %	−6,39 %
Current Ratio	6	1,29	1,27	1,32
Quick Ratio	−2,04	−6,75	−5,46	−4,63
Equity Ratio	0,16	0,22	0,21	0,24
Gross Profit Margin	47 %	29,93 %	46,98 %	30,1 %