BA&SA HOLDING AS

6002 ÅLESUND

Finances

Return on Equity

89,36 %

Current Ratio

−0,08

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 189 000	1 138 000	463 000	0
Net Income	−739 000	−337 000	494 000	226 000
Total Assets	209 000	337 000	738 000	256 000
Total Equity	−827 000	−87 000	250 000	156 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 189 000	1 138 000	463 000	0
Expenditure	2 164 000	1 567 000	534 000	24 000
Operating Profit	−975 000	−428 000	−71 000	−24 000
Financial Income	249 000	120 000	549 000	250 000
Financial Costs	13 000	12 000	0	0
Financial Balance	236 000	108 000	549 000	250 000
Earnings Before Tax	−739 000	−320 000	477 000	226 000
Tax	0	17 000	−17 000	0
Net Income	−739 000	−337 000	494 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	288 000	268 000	20 000	4 000
Total Current Assets	−79 000	69 000	717 000	251 000
Total Assets	209 000	337 000	738 000	256 000
Total Retained Equity	−856 000	−117 000	220 000	126 000
Total Equity	−827 000	−87 000	250 000	156 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 036 000	424 000	488 000	100 000
Total Equity and Debt	209 000	337 000	738 000	256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	840 000	1 158 000	408 000	0
Other Income	348 000	−20 000	55 000	0
Revenue	1 189 000	1 138 000	463 000	0
Cost of Goods Sold	272 000	387 000	206 000	0
Salary Costs	0	476 000	133 000	0
Depreciation	29 000	55 000	0	0
Impairment	0	0	0	0
Expenditure	2 164 000	1 567 000	534 000	24 000
Operating Profit	−975 000	−428 000	−71 000	−24 000
Financial Income	249 000	120 000	549 000	250 000
Financial Costs	13 000	12 000	0	0
Financial Balance	236 000	108 000	549 000	250 000
Dividends	0	0	400 000	0
Net Income	−739 000	−337 000	494 000	226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	17 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	99 000	128 000	0	0
Total Tangible Assets	99 000	128 000	0	0
Total Fiancial Fixed Assets	189 000	140 000	4 000	4 000
Total Fixed Assets	288 000	268 000	20 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	63 000	599 000	100 000
Total Current Assets	−79 000	69 000	717 000	251 000
Total Assets	209 000	337 000	738 000	256 000
Total Equity	−827 000	−87 000	250 000	156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	397 000	271 000	20 000	0
Unpaid Taxes	0	126 000	56 000	0
Dividends	0	0	400 000	0
Other Current Debt	357 000	27 000	12 000	0
Total Current Debt	1 036 000	424 000	488 000	100 000
Total Equity and Debt	209 000	337 000	738 000	256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,36 %	387,36 %	197,6 %	144,87 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−82 %	−37,61 %	−15,33 %	-
Current Ratio	−0,08	0,16	1,47	2,51
Quick Ratio	−0,08	0,16	1,47	2,51
Equity Ratio	−3,96	−0,26	0,34	0,61
Gross Profit Margin	77,12 %	65,99 %	55,51 %	-

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