BÅSMO MULTISERVICE AS

8616 MO I RANA

Finances

Share Ownership

Return on Equity

−1 300 %

Current Ratio

0,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 000	965 000	623 000	374 000
Net Income	−91 000	19 000	105 000	4 000
Total Assets	111 000	348 000	199 000	59 000
Total Equity	7 000	98 000	79 000	−26 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 000	965 000	623 000	374 000
Expenditure	168 000	939 000	515 000	370 000
Operating Profit	−98 000	25 000	107 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−98 000	25 000	107 000	4 000
Tax	−8 000	6 000	2 000	0
Net Income	−91 000	19 000	105 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	138 000	122 000	15 000
Total Current Assets	8 000	210 000	77 000	44 000
Total Assets	111 000	348 000	199 000	59 000
Total Retained Equity	−17 000	74 000	55 000	−51 000
Total Equity	7 000	98 000	79 000	−26 000
Total Long-Term Debt	0	8 000	2 000	0
Total Current Debt	104 000	242 000	118 000	85 000
Total Equity and Debt	111 000	348 000	199 000	59 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 000	965 000	620 000	374 000
Other Income	0	0	2 000	0
Revenue	69 000	965 000	623 000	374 000
Cost of Goods Sold	26 000	383 000	137 000	78 000
Salary Costs	9 000	364 000	233 000	203 000
Depreciation	35 000	25 000	8 000	2 000
Impairment	0	0	0	0
Expenditure	168 000	939 000	515 000	370 000
Operating Profit	−98 000	25 000	107 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−91 000	19 000	105 000	4 000

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	34 000	55 000	26 000	15 000
Fixtures	69 000	83 000	97 000	0
Total Tangible Assets	103 000	138 000	122 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	103 000	138 000	122 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	210 000	77 000	44 000
Total Current Assets	8 000	210 000	77 000	44 000
Total Assets	111 000	348 000	199 000	59 000
Total Equity	7 000	98 000	79 000	−26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	2 000	0
Creditors	−1 000	38 000	5 000	1 000
Unpaid Taxes	4 000	108 000	49 000	44 000
Dividends	0	0	0	0
Other Current Debt	101 000	96 000	65 000	40 000
Total Current Debt	104 000	242 000	118 000	85 000
Total Equity and Debt	111 000	348 000	199 000	59 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 300 %	19,39 %	132,91 %	−15,38 %
Debt-to-Equity Ratio	0	0,08	0,03	−0
Operating Profit Margin	−142,03 %	2,59 %	17,17 %	1,07 %
Current Ratio	0,08	0,87	0,65	0,52
Quick Ratio	0,08	0,87	0,65	0,52
Equity Ratio	0,06	0,28	0,4	−0,44
Gross Profit Margin	62,32 %	60,31 %	78,01 %	79,14 %