BAST HÅNDVERK AS

2625 FÅBERG

Finances

Share Ownership

Return on Equity

2,91 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 544 000	1 288 000	1 112 000	640 000
Net Income	6 000	348 000	−226 000	8 000
Total Assets	592 000	505 000	26 000	14 000
Total Equity	206 000	201 000	−218 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 544 000	1 288 000	1 112 000	640 000
Expenditure	2 559 000	885 000	1 338 000	631 000
Operating Profit	−14 000	403 000	−225 000	8 000
Financial Income	0	0	0	0
Financial Costs	1 000	11 000	1 000	0
Financial Balance	−1 000	−11 000	−1 000	0
Earnings Before Tax	−15 000	392 000	−226 000	8 000
Tax	−21 000	44 000	0	0
Net Income	6 000	348 000	−226 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 000	268 000	0	0
Total Current Assets	362 000	238 000	26 000	14 000
Total Assets	592 000	505 000	26 000	14 000
Total Retained Equity	176 000	171 000	−218 000	8 000
Total Equity	206 000	201 000	−218 000	8 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	385 000	305 000	244 000	6 000
Total Equity and Debt	592 000	505 000	26 000	14 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 147 000	1 288 000	1 112 000	640 000
Other Income	397 000	0	0	0
Revenue	2 544 000	1 288 000	1 112 000	640 000
Cost of Goods Sold	1 530 000	221 000	324 000	374 000
Salary Costs	24 000	125 000	686 000	7 000
Depreciation	59 000	14 000	0	0
Impairment	0	0	0	0
Expenditure	2 559 000	885 000	1 338 000	631 000
Operating Profit	−14 000	403 000	−225 000	8 000
Financial Income	0	0	0	0
Financial Costs	1 000	11 000	1 000	0
Financial Balance	−1 000	−11 000	−1 000	0
Dividends	0	0	0	0
Net Income	6 000	348 000	−226 000	8 000

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	230 000	268 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	230 000	268 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	230 000	268 000	0	0
Stock	10 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	184 000	18 000	−49 000
Total Current Assets	362 000	238 000	26 000	14 000
Total Assets	592 000	505 000	26 000	14 000
Total Equity	206 000	201 000	−218 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	353 000	102 000	26 000	13 000
Unpaid Taxes	29 000	85 000	156 000	−10 000
Dividends	0	0	0	0
Other Current Debt	0	67 000	59 000	0
Total Current Debt	385 000	305 000	244 000	6 000
Total Equity and Debt	592 000	505 000	26 000	14 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,91 %	173,13 %	103,67 %	100 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−0,55 %	31,29 %	−20,23 %	1,25 %
Current Ratio	0,94	0,78	0,11	2,33
Quick Ratio	0,97	0,78	0,11	2,33
Equity Ratio	0,35	0,4	−8,38	0,57
Gross Profit Margin	39,86 %	82,84 %	70,86 %	41,56 %