BASENORDIC AS

0484 OSLO

Finances

Share Ownership

Return on Equity

9,8 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 360 000	1 136 000	1 120 000	1 068 000
Net Income	20 000	−1 000	6 000	35 000
Total Assets	336 000	298 000	292 000	280 000
Total Equity	204 000	183 000	184 000	178 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 360 000	1 136 000	1 120 000	1 068 000
Expenditure	1 334 000	1 136 000	1 113 000	1 022 000
Operating Profit	26 000	0	7 000	46 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	0	1 000	0
Earnings Before Tax	27 000	−1 000	8 000	46 000
Tax	7 000	0	2 000	10 000
Net Income	20 000	−1 000	6 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	12 000	12 000	12 000
Total Current Assets	324 000	285 000	279 000	268 000
Total Assets	336 000	298 000	292 000	280 000
Total Retained Equity	104 000	83 000	84 000	78 000
Total Equity	204 000	183 000	184 000	178 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	132 000	114 000	108 000	103 000
Total Equity and Debt	336 000	298 000	292 000	280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 360 000	1 136 000	1 120 000	1 068 000
Other Income	0	0	0	0
Revenue	1 360 000	1 136 000	1 120 000	1 068 000
Cost of Goods Sold	19 000	24 000	25 000	1 000
Salary Costs	1 209 000	995 000	974 000	915 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 334 000	1 136 000	1 113 000	1 022 000
Operating Profit	26 000	0	7 000	46 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	0	1 000	0
Dividends	0	0	0	0
Net Income	20 000	−1 000	6 000	35 000

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	12 000	12 000	12 000	12 000
Total Fixed Assets	12 000	12 000	12 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	244 000	215 000	194 000	180 000
Total Current Assets	324 000	285 000	279 000	268 000
Total Assets	336 000	298 000	292 000	280 000
Total Equity	204 000	183 000	184 000	178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	15 000	7 000	1 000
Unpaid Taxes	0	−3 000	−6 000	−3 000
Dividends	0	0	0	0
Other Current Debt	122 000	100 000	100 000	94 000
Total Current Debt	132 000	114 000	108 000	103 000
Total Equity and Debt	336 000	298 000	292 000	280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,8 %	−0,55 %	3,26 %	19,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,91 %	0 %	0,63 %	4,31 %
Current Ratio	2,45	2,5	2,58	2,6
Quick Ratio	2,45	2,5	2,58	2,6
Equity Ratio	0,61	0,61	0,63	0,64
Gross Profit Margin	98,6 %	97,89 %	97,77 %	99,91 %