VABA BASSENG OG SPA AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

284,67 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	8 262 000	4 115 000	8 652 000	5 103 000
Net Income	427 000	−608 000	376 000	2 000
Total Assets	1 307 000	1 035 000	999 000	939 000
Total Equity	150 000	−87 000	521 000	145 000

Income (NOK)	2021	2020	2019	2018
Revenue	8 262 000	4 115 000	8 652 000	5 103 000
Expenditure	7 756 000	4 796 000	8 134 000	5 041 000
Operating Profit	506 000	−681 000	518 000	63 000
Financial Income	37 000	29 000	9 000	−1 000
Financial Costs	63 000	37 000	45 000	29 000
Financial Balance	−26 000	−8 000	−36 000	−30 000
Earnings Before Tax	481 000	−689 000	482 000	33 000
Tax	54 000	−81 000	106 000	31 000
Net Income	427 000	−608 000	376 000	2 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	102 000	64 000	39 000	3 000
Total Current Assets	1 204 000	971 000	959 000	936 000
Total Assets	1 307 000	1 035 000	999 000	939 000
Total Retained Equity	120 000	−117 000	491 000	115 000
Total Equity	150 000	−87 000	521 000	145 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 157 000	1 122 000	478 000	794 000
Total Equity and Debt	1 307 000	1 035 000	999 000	939 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	8 225 000	4 113 000	8 652 000	5 103 000
Other Income	37 000	2 000	0	0
Revenue	8 262 000	4 115 000	8 652 000	5 103 000
Cost of Goods Sold	5 818 000	2 913 000	6 086 000	4 366 000
Salary Costs	545 000	534 000	635 000	8 000
Depreciation	11 000	9 000	3 000	0
Impairment	0	0	0	0
Expenditure	7 756 000	4 796 000	8 134 000	5 041 000
Operating Profit	506 000	−681 000	518 000	63 000
Financial Income	37 000	29 000	9 000	−1 000
Financial Costs	63 000	37 000	45 000	29 000
Financial Balance	−26 000	−8 000	−36 000	−30 000
Dividends	0	0	0	0
Net Income	427 000	−608 000	376 000	2 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	15 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	35 000	25 000	0
Total Tangible Assets	73 000	35 000	25 000	0
Total Fiancial Fixed Assets	29 000	29 000	0	0
Total Fixed Assets	102 000	64 000	39 000	3 000
Stock	208 000	110 000	165 000	84 000
Total Investments	0	0	0	0
Cash, Bank	228 000	352 000	528 000	128 000
Total Current Assets	1 204 000	971 000	959 000	936 000
Total Assets	1 307 000	1 035 000	999 000	939 000
Total Equity	150 000	−87 000	521 000	145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	405 000	157 000	348 000	275 000
Unpaid Taxes	398 000	403 000	−55 000	18 000
Dividends	0	0	0	0
Other Current Debt	111 000	485 000	67 000	467 000
Total Current Debt	1 157 000	1 122 000	478 000	794 000
Total Equity and Debt	1 307 000	1 035 000	999 000	939 000

Financial indicators	2021	2020	2019	2018
Return on Equity	284,67 %	698,85 %	72,17 %	1,38 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	6,12 %	−16,55 %	5,99 %	1,23 %
Current Ratio	1,04	0,87	2,01	1,18
Quick Ratio	1,27	0,96	3,06	1,32
Equity Ratio	0,11	−0,08	0,52	0,15
Gross Profit Margin	29,58 %	29,21 %	29,66 %	14,44 %