BASTE MATRE CORPORATE FINANCE AS

0490 OSLO

Finances

Share Ownership

Return on Equity

1 274,75 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 116 000	2 637 000	4 572 000	2 431 000
Net Income	1 262 000	913 000	2 299 000	553 000
Total Assets	1 959 000	661 000	3 223 000	1 052 000
Total Equity	99 000	169 000	45 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 116 000	2 637 000	4 572 000	2 431 000
Expenditure	1 510 000	1 468 000	1 628 000	1 732 000
Operating Profit	1 607 000	1 169 000	2 945 000	699 000
Financial Income	14 000	4 000	7 000	10 000
Financial Costs	1 000	0	1 000	0
Financial Balance	13 000	4 000	6 000	10 000
Earnings Before Tax	1 620 000	1 172 000	2 951 000	709 000
Tax	357 000	259 000	651 000	156 000
Net Income	1 262 000	913 000	2 299 000	553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	23 000	50 000	5 000
Total Current Assets	1 936 000	638 000	3 173 000	1 047 000
Total Assets	1 959 000	661 000	3 223 000	1 052 000
Total Retained Equity	69 000	139 000	15 000	16 000
Total Equity	99 000	169 000	45 000	46 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 860 000	492 000	3 178 000	1 006 000
Total Equity and Debt	1 959 000	661 000	3 223 000	1 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 516 000	4 197 000	2 612 000	2 431 000
Other Income	−400 000	−1 560 000	1 960 000	0
Revenue	3 116 000	2 637 000	4 572 000	2 431 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	1 000 000	1 077 000	1 278 000	1 283 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 510 000	1 468 000	1 628 000	1 732 000
Operating Profit	1 607 000	1 169 000	2 945 000	699 000
Financial Income	14 000	4 000	7 000	10 000
Financial Costs	1 000	0	1 000	0
Financial Balance	13 000	4 000	6 000	10 000
Dividends	1 332 000	0	2 300 000	547 000
Net Income	1 262 000	913 000	2 299 000	553 000

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	23 000	23 000	50 000	5 000
Total Fixed Assets	23 000	23 000	50 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 930 000	205 000	1 211 000	1 017 000
Total Current Assets	1 936 000	638 000	3 173 000	1 047 000
Total Assets	1 959 000	661 000	3 223 000	1 052 000
Total Equity	99 000	169 000	45 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	8 000	9 000	6 000
Unpaid Taxes	108 000	137 000	114 000	166 000
Dividends	1 332 000	0	2 300 000	547 000
Other Current Debt	60 000	87 000	2 404 000	685 000
Total Current Debt	1 860 000	492 000	3 178 000	1 006 000
Total Equity and Debt	1 959 000	661 000	3 223 000	1 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 274,75 %	540,24 %	5 108,89 %	1 202,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	51,57 %	44,33 %	64,41 %	28,75 %
Current Ratio	1,04	1,3	1	1,04
Quick Ratio	1,04	1,3	1	1,04
Equity Ratio	0,05	0,26	0,01	0,04
Gross Profit Margin	99,94 %	100 %	100 %	100 %