BASSETT AS

1359 EIKSMARKA

Finances

Return on Equity

85,91 %

Current Ratio

1,6

Debt-to-Equity Ratio

−8,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	50 000
Net Income	−1 128 000	−83 000	−6 000	−39 000
Total Assets	10 447 000	11 566 000	1 294 000	−679 000
Total Equity	−1 313 000	−185 000	−102 000	−96 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	50 000
Expenditure	1 188 000	23 000	7 000	6 000
Operating Profit	−1 188 000	−23 000	−7 000	44 000
Financial Income	0	0	0	0
Financial Costs	−60 000	60 000	0	82 000
Financial Balance	60 000	−60 000	0	−82 000
Earnings Before Tax	−1 128 000	−83 000	−6 000	−39 000
Tax	0	0	0	0
Net Income	−1 128 000	−83 000	−6 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 422 000	11 498 000	1 210 000	0
Total Current Assets	24 000	67 000	84 000	−679 000
Total Assets	10 447 000	11 566 000	1 294 000	−679 000
Total Retained Equity	−1 343 000	−215 000	−132 000	−126 000
Total Equity	−1 313 000	−185 000	−102 000	−96 000
Total Long-Term Debt	11 745 000	11 745 000	1 335 000	−1 000 000
Total Current Debt	15 000	6 000	61 000	417 000
Total Equity and Debt	10 447 000	11 566 000	1 294 000	−679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	50 000
Other Income	0	0	0	0
Revenue	0	0	0	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 188 000	23 000	7 000	6 000
Operating Profit	−1 188 000	−23 000	−7 000	44 000
Financial Income	0	0	0	0
Financial Costs	−60 000	60 000	0	82 000
Financial Balance	60 000	−60 000	0	−82 000
Dividends	0	0	0	0
Net Income	−1 128 000	−83 000	−6 000	−39 000

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	10 422 000	11 498 000	1 210 000	0
Total Fixed Assets	10 422 000	11 498 000	1 210 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	67 000	84 000	−976 000
Total Current Assets	24 000	67 000	84 000	−679 000
Total Assets	10 447 000	11 566 000	1 294 000	−679 000
Total Equity	−1 313 000	−185 000	−102 000	−96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 745 000	11 745 000	1 335 000	−1 000 000
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	6 000	60 000	417 000
Total Current Debt	15 000	6 000	61 000	417 000
Total Equity and Debt	10 447 000	11 566 000	1 294 000	−679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,91 %	44,86 %	5,88 %	40,63 %
Debt-to-Equity Ratio	−8,95	−63,49	−13,09	10,42
Operating Profit Margin	-	-	-	88 %
Current Ratio	1,6	11,17	1,38	−1,63
Quick Ratio	1,6	11,17	1,38	−1,63
Equity Ratio	−0,13	−0,02	−0,08	0,14
Gross Profit Margin	-	-	-	100 %