BASE MARINE AS

0373 OSLO

Finances

Return on Equity

57 196,67 %

Current Ratio

Debt-to-Equity Ratio

2,9

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 334 000	0	0	0
Net Income	17 159 000	0	−6 000	−32 000
Total Assets	31 002 000	594 000	477 000	464 000
Total Equity	30 000	−35 000	−35 000	−29 000

Income (NOK)	2021	2019	2018
Revenue	2 334 000	0	0
Expenditure	2 176 000	8 000	41 000
Operating Profit	158 000	−8 000	−41 000
Financial Income	17 237 000	0	0
Financial Costs	87 000	0	0
Financial Balance	17 150 000	0	0
Earnings Before Tax	17 307 000	−8 000	−41 000
Tax	148 000	−2 000	−9 000
Net Income	17 159 000	−6 000	−32 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	31 000	49 000	49 000	48 000
Total Current Assets	30 971 000	545 000	427 000	416 000
Total Assets	31 002 000	594 000	477 000	464 000
Total Retained Equity	0	−65 000	−65 000	−59 000
Total Equity	30 000	−35 000	−35 000	−29 000
Total Long-Term Debt	87 000	0	0	0
Total Current Debt	30 885 000	629 000	511 000	493 000
Total Equity and Debt	31 002 000	594 000	477 000	464 000

Cash flow (NOK)	2021	2019	2018
Sales Income	2 334 000	0	0
Other Income	0	0	0
Revenue	2 334 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 176 000	8 000	41 000
Operating Profit	158 000	−8 000	−41 000
Financial Income	17 237 000	0	0
Financial Costs	87 000	0	0
Financial Balance	17 150 000	0	0
Dividends	17 094 000	0	0
Net Income	17 159 000	−6 000	−32 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	19 000	19 000	17 000
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	31 000	31 000	31 000	31 000
Total Fixed Assets	31 000	49 000	49 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	9 000	11 000	0
Total Current Assets	30 971 000	545 000	427 000	416 000
Total Assets	31 002 000	594 000	477 000	464 000
Total Equity	30 000	−35 000	−35 000	−29 000
Short-Term Group Debt	0	0	0	40 000
Total Long-Term Debt	87 000	0	0	0
Creditors	0	30 000	30 000	30 000
Unpaid Taxes	28 000	0	0	0
Dividends	17 094 000	0	0	0
Other Current Debt	13 634 000	599 000	481 000	422 000
Total Current Debt	30 885 000	629 000	511 000	493 000
Total Equity and Debt	31 002 000	594 000	477 000	464 000

Financial indicators	2021	2020	2019	2018
Return on Equity	57 196,67 %	−0 %	17,14 %	110,34 %
Debt-to-Equity Ratio	2,9	−0	−0	−0
Operating Profit Margin	6,77 %	-	-	-
Current Ratio	1	0,87	0,84	0,84
Quick Ratio	1	0,87	0,84	0,84
Equity Ratio	0	−0,06	−0,07	−0,06
Gross Profit Margin	100 %	-	-	-