BASWARE AS

0251 OSLO

Finances

Share Ownership

Return on Equity

9,16 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 114 000	71 454 000	82 879 000	89 805 000
Net Income	2 592 000	1 457 000	951 000	2 736 000
Total Assets	64 380 000	66 012 000	69 339 000	77 077 000
Total Equity	28 307 000	29 315 000	31 949 000	30 938 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 114 000	71 454 000	82 879 000	89 805 000
Expenditure	73 364 000	69 635 000	81 492 000	86 542 000
Operating Profit	2 749 000	1 820 000	1 388 000	3 263 000
Financial Income	633 000	170 000	171 000	375 000
Financial Costs	40 000	109 000	326 000	83 000
Financial Balance	593 000	61 000	−155 000	292 000
Earnings Before Tax	3 342 000	1 882 000	1 233 000	3 555 000
Tax	750 000	424 000	282 000	819 000
Net Income	2 592 000	1 457 000	951 000	2 736 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 609 000	2 348 000	3 188 000	2 174 000
Total Current Assets	62 771 000	63 664 000	66 152 000	74 903 000
Total Assets	64 380 000	66 012 000	69 339 000	77 077 000
Total Retained Equity	27 981 000	28 989 000	0	0
Total Equity	28 307 000	29 315 000	31 949 000	30 938 000
Total Long-Term Debt	389 000	1 006 000	733 000	0
Total Current Debt	35 684 000	35 690 000	36 657 000	46 139 000
Total Equity and Debt	64 380 000	66 012 000	69 339 000	77 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 114 000	71 454 000	82 879 000	89 805 000
Other Income	0	0	0	0
Revenue	76 114 000	71 454 000	82 879 000	89 805 000
Cost of Goods Sold	29 893 000	25 468 000	32 504 000	40 805 000
Salary Costs	24 155 000	27 691 000	33 765 000	33 619 000
Depreciation	336 000	337 000	337 000	49 000
Impairment	0	0	0	0
Expenditure	73 364 000	69 635 000	81 492 000	86 542 000
Operating Profit	2 749 000	1 820 000	1 388 000	3 263 000
Financial Income	633 000	170 000	171 000	375 000
Financial Costs	40 000	109 000	326 000	83 000
Financial Balance	593 000	61 000	−155 000	292 000
Dividends	0	0	0	0
Net Income	2 592 000	1 457 000	951 000	2 736 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	232 000	585 000	516 000	288 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	938 000	1 001 000	1 338 000	12 000
Total Tangible Assets	938 000	1 001 000	1 338 000	12 000
Total Fiancial Fixed Assets	439 000	761 000	1 334 000	1 874 000
Total Fixed Assets	1 609 000	2 348 000	3 188 000	2 174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 032 000	3 981 000	1 971 000	2 907 000
Total Current Assets	62 771 000	63 664 000	66 152 000	74 903 000
Total Assets	64 380 000	66 012 000	69 339 000	77 077 000
Total Equity	28 307 000	29 315 000	31 949 000	30 938 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	389 000	1 006 000	733 000	0
Creditors	7 036 000	6 513 000	6 818 000	0
Unpaid Taxes	3 498 000	3 501 000	3 704 000	5 091 000
Dividends	0	0	0	0
Other Current Debt	24 485 000	25 269 000	25 808 000	30 243 000
Total Current Debt	35 684 000	35 690 000	36 657 000	46 139 000
Total Equity and Debt	64 380 000	66 012 000	69 339 000	77 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,16 %	4,97 %	2,98 %	8,84 %
Debt-to-Equity Ratio	0,01	0,03	0,02	0
Operating Profit Margin	3,61 %	2,55 %	1,67 %	3,63 %
Current Ratio	1,76	1,78	1,8	1,62
Quick Ratio	1,76	1,78	1,8	1,62
Equity Ratio	0,44	0,44	0,46	0,4
Gross Profit Margin	60,73 %	64,36 %	60,78 %	54,56 %