BAASTAD TRANSPORT AS

0590 OSLO

Finances

Share Ownership

Return on Equity

−9,2 %

Current Ratio

1,25

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 865 000	418 000	1 138 000	998 000
Net Income	−8 000	−18 000	206 000	−72 000
Total Assets	497 000	351 000	600 000	1 019 000
Total Equity	87 000	95 000	113 000	−93 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 865 000	418 000	1 138 000	998 000
Expenditure	1 856 000	355 000	857 000	1 014 000
Operating Profit	8 000	63 000	282 000	−17 000
Financial Income	0	0	0	0
Financial Costs	18 000	4 000	37 000	76 000
Financial Balance	−18 000	−4 000	−37 000	−76 000
Earnings Before Tax	−10 000	59 000	245 000	−92 000
Tax	−2 000	78 000	39 000	−20 000
Net Income	−8 000	−18 000	206 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	0	343 000	911 000
Total Current Assets	318 000	351 000	257 000	108 000
Total Assets	497 000	351 000	600 000	1 019 000
Total Retained Equity	57 000	65 000	83 000	−123 000
Total Equity	87 000	95 000	113 000	−93 000
Total Long-Term Debt	157 000	49 000	267 000	951 000
Total Current Debt	254 000	207 000	220 000	161 000
Total Equity and Debt	497 000	351 000	600 000	1 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 862 000	395 000	868 000	998 000
Other Income	2 000	23 000	270 000	0
Revenue	1 865 000	418 000	1 138 000	998 000
Cost of Goods Sold	0	0	13 000	0
Salary Costs	793 000	113 000	288 000	289 000
Depreciation	16 000	22 000	148 000	253 000
Impairment	0	0	0	0
Expenditure	1 856 000	355 000	857 000	1 014 000
Operating Profit	8 000	63 000	282 000	−17 000
Financial Income	0	0	0	0
Financial Costs	18 000	4 000	37 000	76 000
Financial Balance	−18 000	−4 000	−37 000	−76 000
Dividends	0	0	0	0
Net Income	−8 000	−18 000	206 000	−72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	89 000	0	248 000	801 000
Total Tangible Assets	89 000	0	248 000	801 000
Total Fiancial Fixed Assets	91 000	0	95 000	90 000
Total Fixed Assets	179 000	0	343 000	911 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	144 000	83 000	17 000	40 000
Total Current Assets	318 000	351 000	257 000	108 000
Total Assets	497 000	351 000	600 000	1 019 000
Total Equity	87 000	95 000	113 000	−93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	157 000	49 000	267 000	951 000
Creditors	64 000	55 000	−4 000	33 000
Unpaid Taxes	68 000	74 000	35 000	30 000
Dividends	0	0	0	0
Other Current Debt	114 000	49 000	170 000	98 000
Total Current Debt	254 000	207 000	220 000	161 000
Total Equity and Debt	497 000	351 000	600 000	1 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,2 %	−18,95 %	182,3 %	77,42 %
Debt-to-Equity Ratio	1,8	0,52	2,36	−10,23
Operating Profit Margin	0,43 %	15,07 %	24,78 %	−1,7 %
Current Ratio	1,25	1,7	1,17	0,67
Quick Ratio	1,25	1,7	1,17	0,67
Equity Ratio	0,18	0,27	0,19	−0,09
Gross Profit Margin	100 %	100 %	98,86 %	100 %