BASIC MONTASJE AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

−14,94 %

Current Ratio

0,86

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 441 000	985 000	1 230 000	1 183 000
Net Income	−23 000	−160 000	−141 000	178 000
Total Assets	1 164 000	870 000	1 038 000	581 000
Total Equity	154 000	−11 000	−63 000	−84 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 441 000	985 000	1 230 000	1 183 000
Expenditure	1 455 000	1 184 000	1 392 000	1 032 000
Operating Profit	−13 000	−199 000	−161 000	150 000
Financial Income	0	0	0	1 000
Financial Costs	28 000	22 000	26 000	12 000
Financial Balance	−28 000	−22 000	−26 000	−11 000
Earnings Before Tax	−41 000	−221 000	−186 000	139 000
Tax	−19 000	−60 000	−46 000	−39 000
Net Income	−23 000	−160 000	−141 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	541 000	265 000	357 000	1 000
Total Current Assets	623 000	605 000	680 000	579 000
Total Assets	1 164 000	870 000	1 038 000	581 000
Total Retained Equity	−558 000	−535 000	−375 000	−234 000
Total Equity	154 000	−11 000	−63 000	−84 000
Total Long-Term Debt	288 000	0	0	0
Total Current Debt	722 000	880 000	1 101 000	665 000
Total Equity and Debt	1 164 000	870 000	1 038 000	581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 297 000	985 000	1 265 000	868 000
Other Income	144 000	0	−35 000	315 000
Revenue	1 441 000	985 000	1 230 000	1 183 000
Cost of Goods Sold	265 000	163 000	238 000	140 000
Salary Costs	849 000	727 000	788 000	571 000
Depreciation	120 000	92 000	77 000	0
Impairment	0	0	0	0
Expenditure	1 455 000	1 184 000	1 392 000	1 032 000
Operating Profit	−13 000	−199 000	−161 000	150 000
Financial Income	0	0	0	1 000
Financial Costs	28 000	22 000	26 000	12 000
Financial Balance	−28 000	−22 000	−26 000	−11 000
Dividends	0	0	0	0
Net Income	−23 000	−160 000	−141 000	178 000

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	541 000	265 000	357 000	0
Total Tangible Assets	541 000	265 000	357 000	0
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	541 000	265 000	357 000	1 000
Stock	26 000	26 000	29 000	62 000
Total Investments	0	0	0	0
Cash, Bank	324 000	204 000	387 000	319 000
Total Current Assets	623 000	605 000	680 000	579 000
Total Assets	1 164 000	870 000	1 038 000	581 000
Total Equity	154 000	−11 000	−63 000	−84 000
Short-Term Group Debt	414 000	674 000	759 000	362 000
Total Long-Term Debt	288 000	0	0	0
Creditors	12 000	16 000	38 000	14 000
Unpaid Taxes	166 000	100 000	232 000	235 000
Dividends	0	0	0	0
Other Current Debt	130 000	90 000	73 000	54 000
Total Current Debt	722 000	880 000	1 101 000	665 000
Total Equity and Debt	1 164 000	870 000	1 038 000	581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,94 %	1 454,55 %	223,81 %	−211,9 %
Debt-to-Equity Ratio	1,87	−0	−0	−0
Operating Profit Margin	−0,9 %	−20,2 %	−13,09 %	12,68 %
Current Ratio	0,86	0,69	0,62	0,87
Quick Ratio	0,9	0,71	0,63	0,96
Equity Ratio	0,13	−0,01	−0,06	−0,14
Gross Profit Margin	81,61 %	83,45 %	80,65 %	88,17 %