BAST AS

2414 ELVERUM

Finances

Share Ownership

Return on Equity

226,56 %

Current Ratio

2,49

Debt-to-Equity Ratio

−10,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 000	0	38 000	30 000
Net Income	−145 000	−115 000	−114 000	−138 000
Total Assets	620 000	427 000	592 000	771 000
Total Equity	−64 000	81 000	196 000	310 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 000	0	38 000	30 000
Expenditure	164 000	115 000	153 000	168 000
Operating Profit	−146 000	−115 000	−114 000	−138 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−145 000	−115 000	−114 000	−138 000
Tax	0	0	0	0
Net Income	−145 000	−115 000	−114 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	528 000	390 000	487 000	769 000
Total Current Assets	92 000	38 000	105 000	3 000
Total Assets	620 000	427 000	592 000	771 000
Total Retained Equity	−534 000	−383 000	−269 000	−154 000
Total Equity	−64 000	81 000	196 000	310 000
Total Long-Term Debt	647 000	347 000	347 000	548 000
Total Current Debt	37 000	−1 000	49 000	−87 000
Total Equity and Debt	620 000	427 000	592 000	771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	30 000
Other Income	18 000	0	38 000	0
Revenue	18 000	0	38 000	30 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	0	0	0	0
Depreciation	132 000	97 000	122 000	132 000
Impairment	0	0	0	0
Expenditure	164 000	115 000	153 000	168 000
Operating Profit	−146 000	−115 000	−114 000	−138 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−145 000	−115 000	−114 000	−138 000

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	528 000	390 000	487 000	769 000
Fixtures	0	0	0	0
Total Tangible Assets	528 000	390 000	487 000	769 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	528 000	390 000	487 000	769 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	38 000	105 000	3 000
Total Current Assets	92 000	38 000	105 000	3 000
Total Assets	620 000	427 000	592 000	771 000
Total Equity	−64 000	81 000	196 000	310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	647 000	347 000	347 000	548 000
Creditors	3 000	0	0	1 000
Unpaid Taxes	−7 000	−1 000	49 000	−88 000
Dividends	0	0	0	0
Other Current Debt	41 000	0	0	0
Total Current Debt	37 000	−1 000	49 000	−87 000
Total Equity and Debt	620 000	427 000	592 000	771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	226,56 %	−141,98 %	−58,16 %	−44,52 %
Debt-to-Equity Ratio	−10,11	4,28	1,77	1,77
Operating Profit Margin	−811,11 %	-	−300 %	−460 %
Current Ratio	2,49	−38	2,14	−0,03
Quick Ratio	2,49	−38	2,14	−0,03
Equity Ratio	−0,1	0,19	0,33	0,4
Gross Profit Margin	100 %	-	100 %	83,33 %