BASIS CONSILIA AS

4630 KRISTIANSAND S

Finances

Return on Equity

3,82 %

Current Ratio

131,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	9 000	10 000	6 000
Net Income	20 000	5 000	−4 000	−12 000
Total Assets	527 000	503 000	498 000	502 000
Total Equity	523 000	503 000	498 000	502 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	9 000	10 000	6 000
Expenditure	22 000	20 000	16 000	18 000
Operating Profit	−22 000	−11 000	−5 000	−12 000
Financial Income	62 000	18 000	11 000	0
Financial Costs	20 000	1 000	10 000	0
Financial Balance	42 000	17 000	1 000	0
Earnings Before Tax	20 000	5 000	−4 000	−12 000
Tax	0	0	0	0
Net Income	20 000	5 000	−4 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	527 000	503 000	498 000	502 000
Total Assets	527 000	503 000	498 000	502 000
Total Retained Equity	489 000	469 000	464 000	468 000
Total Equity	523 000	503 000	498 000	502 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	0	0	0
Total Equity and Debt	527 000	503 000	498 000	502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	9 000	10 000	6 000
Other Income	0	0	0	0
Revenue	0	9 000	10 000	6 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	20 000	16 000	18 000
Operating Profit	−22 000	−11 000	−5 000	−12 000
Financial Income	62 000	18 000	11 000	0
Financial Costs	20 000	1 000	10 000	0
Financial Balance	42 000	17 000	1 000	0
Dividends	0	0	0	0
Net Income	20 000	5 000	−4 000	−12 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	175 000	157 000	47 000	0
Cash, Bank	52 000	347 000	451 000	496 000
Total Current Assets	527 000	503 000	498 000	502 000
Total Assets	527 000	503 000	498 000	502 000
Total Equity	523 000	503 000	498 000	502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	0	0	0
Total Current Debt	4 000	0	0	0
Total Equity and Debt	527 000	503 000	498 000	502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,82 %	0,99 %	−0,8 %	−2,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−122,22 %	−50 %	−200 %
Current Ratio	131,75	-	-	-
Quick Ratio	131,75	-	-	-
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	100 %	100 %	100 %

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