BASSANOVA AS

0556 OSLO

Finances

Share Ownership

Return on Equity

−92,68 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 185 000	1 227 000	1 339 000	1 398 000
Net Income	−76 000	31 000	198 000	14 000
Total Assets	941 000	943 000	918 000	450 000
Total Equity	82 000	158 000	127 000	−70 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 185 000	1 227 000	1 339 000	1 398 000
Expenditure	1 257 000	1 189 000	1 132 000	1 362 000
Operating Profit	−73 000	39 000	207 000	37 000
Financial Income	2 000	7 000	23 000	2 000
Financial Costs	5 000	7 000	6 000	25 000
Financial Balance	−3 000	0	17 000	−23 000
Earnings Before Tax	−76 000	39 000	225 000	14 000
Tax	0	9 000	27 000	0
Net Income	−76 000	31 000	198 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	941 000	943 000	918 000	450 000
Total Assets	941 000	943 000	918 000	450 000
Total Retained Equity	52 000	128 000	97 000	−100 000
Total Equity	82 000	158 000	127 000	−70 000
Total Long-Term Debt	0	563 000	424 000	0
Total Current Debt	858 000	222 000	367 000	520 000
Total Equity and Debt	941 000	943 000	918 000	450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 185 000	1 227 000	1 339 000	1 398 000
Other Income	0	0	0	0
Revenue	1 185 000	1 227 000	1 339 000	1 398 000
Cost of Goods Sold	713 000	733 000	761 000	915 000
Salary Costs	85 000	60 000	60 000	61 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 257 000	1 189 000	1 132 000	1 362 000
Operating Profit	−73 000	39 000	207 000	37 000
Financial Income	2 000	7 000	23 000	2 000
Financial Costs	5 000	7 000	6 000	25 000
Financial Balance	−3 000	0	17 000	−23 000
Dividends	0	0	0	0
Net Income	−76 000	31 000	198 000	14 000

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	575 000	575 000	250 000	252 000
Total Investments	0	0	0	0
Cash, Bank	340 000	75 000	197 000	71 000
Total Current Assets	941 000	943 000	918 000	450 000
Total Assets	941 000	943 000	918 000	450 000
Total Equity	82 000	158 000	127 000	−70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	563 000	424 000	0
Creditors	113 000	124 000	250 000	233 000
Unpaid Taxes	75 000	79 000	90 000	70 000
Dividends	0	0	0	0
Other Current Debt	670 000	10 000	0	217 000
Total Current Debt	858 000	222 000	367 000	520 000
Total Equity and Debt	941 000	943 000	918 000	450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−92,68 %	19,62 %	155,91 %	−20 %
Debt-to-Equity Ratio	0	3,56	3,34	−0
Operating Profit Margin	−6,16 %	3,18 %	15,46 %	2,65 %
Current Ratio	1,1	4,25	2,5	0,87
Quick Ratio	3,33	−2,67	7,85	1,68
Equity Ratio	0,09	0,17	0,14	−0,16
Gross Profit Margin	39,83 %	40,26 %	43,17 %	34,55 %