BÅSMOVEIEN 12 AS

8614 MO I RANA

Finances

Share Ownership

Return on Equity

111,24 %

Current Ratio

2,71

Debt-to-Equity Ratio

−14,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	193 000	170 000	125 000	0
Net Income	−475 000	−479 000	−54 000	−12 000
Total Assets	9 007 000	8 904 000	8 730 000	8 346 000
Total Equity	−427 000	49 000	528 000	582 000

Income (NOK)	2022	2021	2020	2019
Revenue	193 000	170 000	125 000	0
Expenditure	108 000	83 000	122 000	13 000
Operating Profit	85 000	87 000	3 000	−13 000
Financial Income	0	0	0	0
Financial Costs	560 000	566 000	57 000	0
Financial Balance	−560 000	−566 000	−57 000	0
Earnings Before Tax	−475 000	−479 000	−54 000	−12 000
Tax	0	0	0	0
Net Income	−475 000	−479 000	−54 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	22 000	44 000	66 000
Total Current Assets	9 007 000	8 882 000	8 686 000	8 280 000
Total Assets	9 007 000	8 904 000	8 730 000	8 346 000
Total Retained Equity	−1 021 000	−546 000	−66 000	−12 000
Total Equity	−427 000	49 000	528 000	582 000
Total Long-Term Debt	6 109 000	6 356 000	6 400 000	0
Total Current Debt	3 325 000	2 500 000	1 802 000	7 764 000
Total Equity and Debt	9 007 000	8 904 000	8 730 000	8 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	193 000	170 000	125 000	0
Revenue	193 000	170 000	125 000	0
Cost of Goods Sold	0	0	3 000	0
Salary Costs	0	0	0	0
Depreciation	22 000	22 000	22 000	0
Impairment	0	0	0	0
Expenditure	108 000	83 000	122 000	13 000
Operating Profit	85 000	87 000	3 000	−13 000
Financial Income	0	0	0	0
Financial Costs	560 000	566 000	57 000	0
Financial Balance	−560 000	−566 000	−57 000	0
Dividends	0	0	0	0
Net Income	−475 000	−479 000	−54 000	−12 000

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	0	22 000	44 000	66 000
Total Tangible Assets	0	22 000	44 000	66 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	22 000	44 000	66 000
Stock	8 902 000	8 854 000	8 518 000	8 132 000
Total Investments	0	0	0	0
Cash, Bank	83 000	27 000	168 000	134 000
Total Current Assets	9 007 000	8 882 000	8 686 000	8 280 000
Total Assets	9 007 000	8 904 000	8 730 000	8 346 000
Total Equity	−427 000	49 000	528 000	582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 109 000	6 356 000	6 400 000	0
Creditors	0	108 000	3 000	143 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 325 000	2 391 000	1 799 000	7 621 000
Total Current Debt	3 325 000	2 500 000	1 802 000	7 764 000
Total Equity and Debt	9 007 000	8 904 000	8 730 000	8 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,24 %	−977,55 %	−10,23 %	−2,06 %
Debt-to-Equity Ratio	−14,31	129,71	12,12	0
Operating Profit Margin	44,04 %	51,18 %	2,4 %	-
Current Ratio	2,71	3,55	4,82	1,07
Quick Ratio	−1,62	−1,4	−1,29	−22,5
Equity Ratio	−0,05	0,01	0,06	0,07
Gross Profit Margin	100 %	100 %	97,6 %	-