THE BASIC SHOP AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

81,22 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 415 000	8 539 000	3 795 000	711 000
Net Income	−748 000	−304 000	51 000	90 000
Total Assets	2 841 000	2 516 000	1 531 000	806 000
Total Equity	−921 000	−173 000	131 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 415 000	8 539 000	3 795 000	711 000
Expenditure	10 054 000	8 555 000	3 641 000	594 000
Operating Profit	−639 000	−16 000	154 000	117 000
Financial Income	0	2 000	1 000	0
Financial Costs	110 000	289 000	104 000	27 000
Financial Balance	−110 000	−287 000	−103 000	−27 000
Earnings Before Tax	−748 000	−304 000	51 000	90 000
Tax	0	0	0	0
Net Income	−748 000	−304 000	51 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	190 000	27 000	15 000
Total Current Assets	2 739 000	2 327 000	1 505 000	792 000
Total Assets	2 841 000	2 516 000	1 531 000	806 000
Total Retained Equity	−92 178 000	−91 430 000	−91 126 000	47 000
Total Equity	−921 000	−173 000	131 000	80 000
Total Long-Term Debt	191 000	250 000	400 000	0
Total Current Debt	3 571 000	2 439 000	1 001 000	726 000
Total Equity and Debt	2 841 000	2 516 000	1 531 000	806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 415 000	8 543 000	3 795 000	711 000
Other Income	0	−4 000	0	0
Revenue	9 415 000	8 539 000	3 795 000	711 000
Cost of Goods Sold	4 726 000	4 135 000	1 809 000	317 000
Salary Costs	1 594 000	1 538 000	27 000	16 000
Depreciation	28 000	23 000	11 000	1 000
Impairment	0	0	0	0
Expenditure	10 054 000	8 555 000	3 641 000	594 000
Operating Profit	−639 000	−16 000	154 000	117 000
Financial Income	0	2 000	1 000	0
Financial Costs	110 000	289 000	104 000	27 000
Financial Balance	−110 000	−287 000	−103 000	−27 000
Dividends	0	0	0	0
Net Income	−748 000	−304 000	51 000	90 000

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	23 000	51 000	27 000	15 000
Total Tangible Assets	23 000	51 000	27 000	15 000
Total Fiancial Fixed Assets	79 000	139 000	0	0
Total Fixed Assets	102 000	190 000	27 000	15 000
Stock	2 404 000	2 053 000	1 151 000	656 000
Total Investments	0	0	0	0
Cash, Bank	66 000	38 000	181 000	69 000
Total Current Assets	2 739 000	2 327 000	1 505 000	792 000
Total Assets	2 841 000	2 516 000	1 531 000	806 000
Total Equity	−921 000	−173 000	131 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	191 000	250 000	400 000	0
Creditors	1 223 000	1 399 000	616 000	298 000
Unpaid Taxes	291 000	340 000	124 000	18 000
Dividends	0	0	0	0
Other Current Debt	1 307 000	452 000	261 000	411 000
Total Current Debt	3 571 000	2 439 000	1 001 000	726 000
Total Equity and Debt	2 841 000	2 516 000	1 531 000	806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,22 %	175,72 %	38,93 %	112,5 %
Debt-to-Equity Ratio	−0,21	−1,45	3,05	0
Operating Profit Margin	−6,79 %	−0,19 %	4,06 %	16,46 %
Current Ratio	0,77	0,95	1,5	1,09
Quick Ratio	2,35	6,03	−10,03	11,31
Equity Ratio	−0,32	−0,07	0,09	0,1
Gross Profit Margin	49,8 %	51,58 %	52,33 %	55,41 %