BAS CAPITAL AS

1461 LØRENSKOG

Finances

Return on Equity

−54,64 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 241 000	9 184 000
Net Income	212 000	145 000	1 232 000	167 000
Total Assets	439 000	153 000	6 000	629 000
Total Equity	−388 000	−601 000	−745 000	−1 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 241 000	9 184 000
Expenditure	−272 000	1 000	9 000	9 016 000
Operating Profit	272 000	−1 000	1 232 000	167 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	272 000	−2 000	1 232 000	167 000
Tax	60 000	−147 000	0	0
Net Income	212 000	145 000	1 232 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	437 000	152 000	0	128 000
Total Current Assets	2 000	1 000	6 000	501 000
Total Assets	439 000	153 000	6 000	629 000
Total Retained Equity	−418 000	−631 000	−775 000	−2 007 000
Total Equity	−388 000	−601 000	−745 000	−1 977 000
Total Long-Term Debt	0	0	479 000	916 000
Total Current Debt	827 000	754 000	272 000	1 690 000
Total Equity and Debt	439 000	153 000	6 000	629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	9 184 000
Other Income	0	0	1 241 000	0
Revenue	0	0	1 241 000	9 184 000
Cost of Goods Sold	0	0	0	2 825 000
Salary Costs	−272 000	0	−8 000	4 103 000
Depreciation	0	0	0	32 000
Impairment	0	0	0	0
Expenditure	−272 000	1 000	9 000	9 016 000
Operating Profit	272 000	−1 000	1 232 000	167 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	212 000	145 000	1 232 000	167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	18 000
Total Intangible Assets	87 000	147 000	0	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	110 000
Total Tangible Assets	0	0	0	110 000
Total Fiancial Fixed Assets	350 000	5 000	0	0
Total Fixed Assets	437 000	152 000	0	128 000
Stock	0	0	0	31 000
Total Investments	0	0	0	0
Cash, Bank	2 000	1 000	0	470 000
Total Current Assets	2 000	1 000	6 000	501 000
Total Assets	439 000	153 000	6 000	629 000
Total Equity	−388 000	−601 000	−745 000	−1 977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	479 000	916 000
Creditors	0	0	0	417 000
Unpaid Taxes	0	0	0	293 000
Dividends	0	0	0	0
Other Current Debt	827 000	754 000	272 000	981 000
Total Current Debt	827 000	754 000	272 000	1 690 000
Total Equity and Debt	439 000	153 000	6 000	629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,64 %	−24,13 %	−165,37 %	−8,45 %
Debt-to-Equity Ratio	−0	−0	−0,64	−0,46
Operating Profit Margin	-	-	99,27 %	1,82 %
Current Ratio	0	0	0,02	0,3
Quick Ratio	0	0	0,02	0,3
Equity Ratio	−0,88	−3,93	−124,17	−3,14
Gross Profit Margin	-	-	100 %	69,24 %