BASE MARINE NORWAY AS

0278 OSLO

Finances

Return on Equity

63,83 %

Current Ratio

0,46

Debt-to-Equity Ratio

−1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 872 000	108 629 000	108 629 000	109 592 000
Net Income	−44 257 000	16 936 000	16 936 000	4 475 000
Total Assets	131 341 000	230 837 000	230 837 000	278 794 000
Total Equity	−69 331 000	−21 409 000	−21 409 000	−3 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 872 000	108 629 000	108 629 000	109 592 000
Expenditure	104 299 000	86 738 000	86 738 000	86 947 000
Operating Profit	−41 427 000	21 890 000	21 890 000	22 645 000
Financial Income	135 000	205 000	205 000	19 000
Financial Costs	2 830 000	13 015 000	13 015 000	13 783 000
Financial Balance	−2 695 000	−12 810 000	−12 810 000	−13 764 000
Earnings Before Tax	−44 123 000	9 081 000	9 081 000	8 880 000
Tax	134 000	−7 855 000	−7 855 000	4 406 000
Net Income	−44 257 000	16 936 000	16 936 000	4 475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 685 000	172 114 000	172 114 000	204 705 000
Total Current Assets	41 656 000	58 723 000	58 723 000	74 089 000
Total Assets	131 341 000	230 837 000	230 837 000	278 794 000
Total Retained Equity	−69 391 000	−21 469 000	−21 469 000	−3 404 000
Total Equity	−69 331 000	−21 409 000	−21 409 000	−3 344 000
Total Long-Term Debt	110 045 000	174 442 000	174 442 000	230 866 000
Total Current Debt	90 628 000	77 804 000	77 804 000	51 272 000
Total Equity and Debt	131 341 000	230 837 000	230 837 000	278 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 872 000	108 629 000	108 629 000	109 592 000
Other Income	0	0	0	0
Revenue	62 872 000	108 629 000	108 629 000	109 592 000
Cost of Goods Sold	38 679 000	31 156 000	31 156 000	30 484 000
Salary Costs	1 813 000	2 429 000	2 429 000	2 193 000
Depreciation	42 335 000	42 333 000	42 333 000	42 918 000
Impairment	0	0	0	0
Expenditure	104 299 000	86 738 000	86 738 000	86 947 000
Operating Profit	−41 427 000	21 890 000	21 890 000	22 645 000
Financial Income	135 000	205 000	205 000	19 000
Financial Costs	2 830 000	13 015 000	13 015 000	13 783 000
Financial Balance	−2 695 000	−12 810 000	−12 810 000	−13 764 000
Dividends	0	35 000 000	35 000 000	0
Net Income	−44 257 000	16 936 000	16 936 000	4 475 000

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	15 000	0	0	0
Total Tangible Assets	77 625 000	162 277 000	162 277 000	204 610 000
Total Fiancial Fixed Assets	12 060 000	9 837 000	9 837 000	95 000
Total Fixed Assets	89 685 000	172 114 000	172 114 000	204 705 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 035 000	37 672 000	37 672 000	37 698 000
Total Current Assets	41 656 000	58 723 000	58 723 000	74 089 000
Total Assets	131 341 000	230 837 000	230 837 000	278 794 000
Total Equity	−69 331 000	−21 409 000	−21 409 000	−3 344 000
Short-Term Group Debt	2 419 000	2 933 000	2 933 000	0
Total Long-Term Debt	110 045 000	174 442 000	174 442 000	230 866 000
Creditors	9 624 000	1 864 000	1 864 000	2 998 000
Unpaid Taxes	3 474 000	4 932 000	4 932 000	186 000
Dividends	0	35 000 000	35 000 000	0
Other Current Debt	74 978 000	33 075 000	33 075 000	45 358 000
Total Current Debt	90 628 000	77 804 000	77 804 000	51 272 000
Total Equity and Debt	131 341 000	230 837 000	230 837 000	278 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,83 %	−79,11 %	−79,11 %	−133,82 %
Debt-to-Equity Ratio	−1,59	−8,15	−8,15	−69,04
Operating Profit Margin	−65,89 %	20,15 %	20,15 %	20,66 %
Current Ratio	0,46	0,75	0,75	1,45
Quick Ratio	0,46	0,75	0,75	1,45
Equity Ratio	−0,53	−0,09	−0,09	−0,01
Gross Profit Margin	38,48 %	71,32 %	71,32 %	72,18 %