BASE AID AS

4008 STAVANGER

Finances

Share Ownership

Return on Equity

−1 100 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	65 000	61 000	644 000
Net Income	−88 000	29 000	−109 000	166 000
Total Assets	60 000	97 000	89 000	235 000
Total Equity	8 000	95 000	66 000	175 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	65 000	61 000	644 000
Expenditure	117 000	36 000	170 000	478 000
Operating Profit	−97 000	29 000	−109 000	166 000
Financial Income	9 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	9 000	0	0	0
Earnings Before Tax	−88 000	29 000	−109 000	166 000
Tax	0	0	0	0
Net Income	−88 000	29 000	−109 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	60 000	97 000	89 000	235 000
Total Assets	60 000	97 000	89 000	235 000
Total Retained Equity	−992 000	−905 000	−934 000	−825 000
Total Equity	8 000	95 000	66 000	175 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 000	2 000	23 000	60 000
Total Equity and Debt	60 000	97 000	89 000	235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	20 000	65 000	61 000	644 000
Revenue	20 000	65 000	61 000	644 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	117 000	36 000	170 000	478 000
Operating Profit	−97 000	29 000	−109 000	166 000
Financial Income	9 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	9 000	0	0	0
Dividends	0	0	0	0
Net Income	−88 000	29 000	−109 000	166 000

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	0	0	0	0
Cash, Bank	10 000	21 000	13 000	231 000
Total Current Assets	60 000	97 000	89 000	235 000
Total Assets	60 000	97 000	89 000	235 000
Total Equity	8 000	95 000	66 000	175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	2 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	52 000	0	20 000	33 000
Total Current Debt	53 000	2 000	23 000	60 000
Total Equity and Debt	60 000	97 000	89 000	235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 100 %	30,53 %	−165,15 %	94,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−485 %	44,62 %	−178,69 %	25,78 %
Current Ratio	1,13	48,5	3,87	3,92
Quick Ratio	1,13	48,5	3,87	3,92
Equity Ratio	0,13	0,98	0,74	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %