BAS PROSJEKT AS

1724 SARPSBORG

Finances

Return on Equity

74,3 %

Current Ratio

0,99

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020
Revenue	19 282 000	6 734 000	58 000
Net Income	133 000	66 000	−44 000
Total Assets	9 772 000	2 204 000	42 000
Total Equity	179 000	46 000	−20 000

Income (NOK)	2022	2021	2020
Revenue	19 282 000	6 734 000	58 000
Expenditure	19 079 000	6 663 000	103 000
Operating Profit	204 000	72 000	−44 000
Financial Income	2 000	0	0
Financial Costs	35 000	2 000	0
Financial Balance	−33 000	−2 000	0
Earnings Before Tax	170 000	70 000	−44 000
Tax	37 000	4 000	0
Net Income	133 000	66 000	−44 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	513 000	128 000	29 000
Total Current Assets	9 259 000	2 076 000	13 000
Total Assets	9 772 000	2 204 000	42 000
Total Retained Equity	154 000	21 000	−44 000
Total Equity	179 000	46 000	−20 000
Total Long-Term Debt	275 000	34 000	0
Total Current Debt	9 319 000	2 124 000	62 000
Total Equity and Debt	9 772 000	2 204 000	42 000

Cash flow (NOK)	2022	2021	2020
Sales Income	19 010 000	4 981 000	58 000
Other Income	272 000	1 754 000	0
Revenue	19 282 000	6 734 000	58 000
Cost of Goods Sold	14 201 000	5 021 000	25 000
Salary Costs	3 670 000	1 108 000	48 000
Depreciation	31 000	0	0
Impairment	0	0	0
Expenditure	19 079 000	6 663 000	103 000
Operating Profit	204 000	72 000	−44 000
Financial Income	2 000	0	0
Financial Costs	35 000	2 000	0
Financial Balance	−33 000	−2 000	0
Dividends	0	0	0
Net Income	133 000	66 000	−44 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	360 000	0	0
Total Tangible Assets	360 000	0	0
Total Fiancial Fixed Assets	153 000	128 000	29 000
Total Fixed Assets	513 000	128 000	29 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 235 000	0	5 000
Total Current Assets	9 259 000	2 076 000	13 000
Total Assets	9 772 000	2 204 000	42 000
Total Equity	179 000	46 000	−20 000
Short-Term Group Debt	0	47 000	0
Total Long-Term Debt	275 000	34 000	0
Creditors	2 831 000	827 000	13 000
Unpaid Taxes	1 162 000	101 000	7 000
Dividends	0	0	0
Other Current Debt	5 298 000	1 145 000	42 000
Total Current Debt	9 319 000	2 124 000	62 000
Total Equity and Debt	9 772 000	2 204 000	42 000

Financial indicators	2022	2021	2020
Return on Equity	74,3 %	143,48 %	220 %
Debt-to-Equity Ratio	1,54	0,74	−0
Operating Profit Margin	1,06 %	1,07 %	−75,86 %
Current Ratio	0,99	0,98	0,21
Quick Ratio	0,99	0,98	0,21
Equity Ratio	0,02	0,02	−0,48
Gross Profit Margin	26,35 %	25,44 %	56,9 %