BA&SH NORWAY AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−47,73 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 889 000	5 941 000	4 685 000	2 143 000
Net Income	735 000	−621 000	−1 356 000	−329 000
Total Assets	6 856 000	3 777 000	4 225 000	4 612 000
Total Equity	−1 540 000	−2 275 000	−1 655 000	−299 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 889 000	5 941 000	4 685 000	2 143 000
Expenditure	6 787 000	6 654 000	6 010 000	2 480 000
Operating Profit	1 102 000	−713 000	−1 325 000	−338 000
Financial Income	922 000	1 016 000	335 000	18 000
Financial Costs	1 288 000	923 000	367 000	8 000
Financial Balance	−366 000	93 000	−32 000	10 000
Earnings Before Tax	735 000	−621 000	−1 356 000	−329 000
Tax	0	0	0	0
Net Income	735 000	−621 000	−1 356 000	−329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 053 000	1 420 000	1 017 000	1 259 000
Total Current Assets	5 803 000	2 357 000	3 209 000	3 353 000
Total Assets	6 856 000	3 777 000	4 225 000	4 612 000
Total Retained Equity	−1 570 000	−2 305 000	−1 685 000	−329 000
Total Equity	−1 540 000	−2 275 000	−1 655 000	−299 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 397 000	6 052 000	5 880 000	4 911 000
Total Equity and Debt	6 856 000	3 777 000	4 225 000	4 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 874 000	5 713 000	4 685 000	2 143 000
Other Income	2 015 000	228 000	0	0
Revenue	7 889 000	5 941 000	4 685 000	2 143 000
Cost of Goods Sold	2 239 000	2 679 000	2 151 000	961 000
Salary Costs	1 936 000	1 484 000	1 800 000	607 000
Depreciation	420 000	292 000	265 000	67 000
Impairment	0	0	0	0
Expenditure	6 787 000	6 654 000	6 010 000	2 480 000
Operating Profit	1 102 000	−713 000	−1 325 000	−338 000
Financial Income	922 000	1 016 000	335 000	18 000
Financial Costs	1 288 000	923 000	367 000	8 000
Financial Balance	−366 000	93 000	−32 000	10 000
Dividends	0	0	0	0
Net Income	735 000	−621 000	−1 356 000	−329 000

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	1 053 000	1 420 000	1 017 000	1 259 000
Total Tangible Assets	1 053 000	1 420 000	1 017 000	1 259 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 053 000	1 420 000	1 017 000	1 259 000
Stock	1 595 000	1 516 000	1 810 000	1 981 000
Total Investments	0	0	0	0
Cash, Bank	985 000	554 000	1 399 000	1 372 000
Total Current Assets	5 803 000	2 357 000	3 209 000	3 353 000
Total Assets	6 856 000	3 777 000	4 225 000	4 612 000
Total Equity	−1 540 000	−2 275 000	−1 655 000	−299 000
Short-Term Group Debt	7 798 000	5 442 000	4 605 000	3 599 000
Total Long-Term Debt	0	0	0	0
Creditors	108 000	0	613 000	863 000
Unpaid Taxes	336 000	318 000	424 000	257 000
Dividends	0	0	0	0
Other Current Debt	154 000	292 000	239 000	192 000
Total Current Debt	8 397 000	6 052 000	5 880 000	4 911 000
Total Equity and Debt	6 856 000	3 777 000	4 225 000	4 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,73 %	27,3 %	81,93 %	110,03 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	13,97 %	−12 %	−28,28 %	−15,77 %
Current Ratio	0,69	0,39	0,55	0,68
Quick Ratio	0,85	0,52	0,79	1,14
Equity Ratio	−0,22	−0,6	−0,39	−0,06
Gross Profit Margin	71,62 %	54,91 %	54,09 %	55,16 %