BASIC GRAVITY AS

4031 STAVANGER

Finances

Return on Equity

288,76 %

Current Ratio

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 438 000	1 817 000	1 384 000	1 502 000
Net Income	719 000	299 000	148 000	342 000
Total Assets	1 175 000	883 000	450 000	605 000
Total Equity	249 000	30 000	220 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 438 000	1 817 000	1 384 000	1 502 000
Expenditure	1 496 000	1 419 000	1 182 000	1 051 000
Operating Profit	942 000	400 000	202 000	451 000
Financial Income	8 000	2 000	2 000	1 000
Financial Costs	27 000	18 000	14 000	14 000
Financial Balance	−19 000	−16 000	−12 000	−13 000
Earnings Before Tax	923 000	384 000	191 000	438 000
Tax	204 000	85 000	43 000	96 000
Net Income	719 000	299 000	148 000	342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 000	109 000	46 000	0
Total Current Assets	920 000	774 000	404 000	605 000
Total Assets	1 175 000	883 000	450 000	605 000
Total Retained Equity	219 000	0	190 000	42 000
Total Equity	249 000	30 000	220 000	70 000
Total Long-Term Debt	3 000	1 000	2 000	0
Total Current Debt	923 000	852 000	228 000	535 000
Total Equity and Debt	1 175 000	883 000	450 000	605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 438 000	1 817 000	1 379 000	1 502 000
Other Income	0	0	5 000	0
Revenue	2 438 000	1 817 000	1 384 000	1 502 000
Cost of Goods Sold	42 000	43 000	14 000	0
Salary Costs	1 175 000	1 174 000	901 000	809 000
Depreciation	28 000	17 000	4 000	0
Impairment	0	0	0	0
Expenditure	1 496 000	1 419 000	1 182 000	1 051 000
Operating Profit	942 000	400 000	202 000	451 000
Financial Income	8 000	2 000	2 000	1 000
Financial Costs	27 000	18 000	14 000	14 000
Financial Balance	−19 000	−16 000	−12 000	−13 000
Dividends	500 000	488 000	0	300 000
Net Income	719 000	299 000	148 000	342 000

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	50 000	29 000	46 000	0
Total Tangible Assets	50 000	29 000	46 000	0
Total Fiancial Fixed Assets	206 000	80 000	0	0
Total Fixed Assets	255 000	109 000	46 000	0
Stock	0	0	0	0
Total Investments	18 000	0	0	0
Cash, Bank	726 000	590 000	350 000	578 000
Total Current Assets	920 000	774 000	404 000	605 000
Total Assets	1 175 000	883 000	450 000	605 000
Total Equity	249 000	30 000	220 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	1 000	2 000	0
Creditors	−1 000	2 000	4 000	19 000
Unpaid Taxes	96 000	150 000	86 000	32 000
Dividends	500 000	488 000	0	300 000
Other Current Debt	126 000	126 000	98 000	88 000
Total Current Debt	923 000	852 000	228 000	535 000
Total Equity and Debt	1 175 000	883 000	450 000	605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	288,76 %	996,67 %	67,27 %	488,57 %
Debt-to-Equity Ratio	0,01	0,03	0,01	0
Operating Profit Margin	38,64 %	22,01 %	14,6 %	30,03 %
Current Ratio	1	0,91	1,77	1,13
Quick Ratio	1	0,91	1,77	1,13
Equity Ratio	0,21	0,03	0,49	0,12
Gross Profit Margin	98,28 %	97,63 %	98,99 %	100 %