BAS-SHOP AS

1513 MOSS

Finances

Share Ownership

Return on Equity

−4 500 %

Current Ratio

0,95

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	433 000	720 000	550 000	752 000
Net Income	45 000	−76 000	−39 000	102 000
Total Assets	20 000	89 000	92 000	138 000
Total Equity	−1 000	−47 000	29 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	433 000	720 000	550 000	752 000
Expenditure	370 000	794 000	574 000	605 000
Operating Profit	62 000	−74 000	−24 000	148 000
Financial Income	0	0	0	0
Financial Costs	17 000	2 000	16 000	38 000
Financial Balance	−17 000	−2 000	−16 000	−38 000
Earnings Before Tax	45 000	−76 000	−39 000	110 000
Tax	0	0	0	8 000
Net Income	45 000	−76 000	−39 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	20 000	89 000	92 000	138 000
Total Assets	20 000	89 000	92 000	138 000
Total Retained Equity	−51 000	−97 000	−21 000	19 000
Total Equity	−1 000	−47 000	29 000	69 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	135 000	63 000	69 000
Total Equity and Debt	20 000	89 000	92 000	138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	428 000	721 000	550 000	752 000
Other Income	5 000	−1 000	0	0
Revenue	433 000	720 000	550 000	752 000
Cost of Goods Sold	158 000	227 000	404 000	388 000
Salary Costs	8 000	372 000	43 000	113 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	370 000	794 000	574 000	605 000
Operating Profit	62 000	−74 000	−24 000	148 000
Financial Income	0	0	0	0
Financial Costs	17 000	2 000	16 000	38 000
Financial Balance	−17 000	−2 000	−16 000	−38 000
Dividends	0	0	0	0
Net Income	45 000	−76 000	−39 000	102 000

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	0	42 000	42 000	70 000
Total Investments	0	0	0	0
Cash, Bank	3 000	34 000	15 000	44 000
Total Current Assets	20 000	89 000	92 000	138 000
Total Assets	20 000	89 000	92 000	138 000
Total Equity	−1 000	−47 000	29 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	24 000	55 000	42 000
Unpaid Taxes	20 000	66 000	−1 000	3 000
Dividends	0	0	0	0
Other Current Debt	0	46 000	9 000	17 000
Total Current Debt	21 000	135 000	63 000	69 000
Total Equity and Debt	20 000	89 000	92 000	138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4 500 %	161,7 %	−134,48 %	147,83 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	14,32 %	−10,28 %	−4,36 %	19,68 %
Current Ratio	0,95	0,66	1,46	2
Quick Ratio	0,95	0,96	4,38	−138
Equity Ratio	−0,05	−0,53	0,32	0,5
Gross Profit Margin	63,51 %	68,47 %	26,55 %	48,4 %