BASSO OSLO AS

0152 OSLO

Finances

Share Ownership

Return on Equity

80,72 %

Current Ratio

0,82

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020
Revenue	31 319 000	16 194 000	0
Net Income	1 654 000	720 000	−355 000
Total Assets	16 623 000	14 353 000	6 386 000
Total Equity	2 049 000	395 000	−325 000

Income (NOK)	2022	2021	2020
Revenue	31 319 000	16 194 000	0
Expenditure	28 386 000	15 064 000	308 000
Operating Profit	2 933 000	1 130 000	−309 000
Financial Income	16 000	226 000	10 000
Financial Costs	829 000	533 000	56 000
Financial Balance	−813 000	−307 000	−46 000
Earnings Before Tax	2 121 000	823 000	−355 000
Tax	467 000	103 000	0
Net Income	1 654 000	720 000	−355 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 816 000	5 766 000	2 838 000
Total Current Assets	11 806 000	8 587 000	3 548 000
Total Assets	16 623 000	14 353 000	6 386 000
Total Retained Equity	2 019 000	365 000	−355 000
Total Equity	2 049 000	395 000	−325 000
Total Long-Term Debt	162 000	103 000	0
Total Current Debt	14 411 000	13 855 000	6 711 000
Total Equity and Debt	16 623 000	14 353 000	6 386 000

Cash flow (NOK)	2022	2021	2020
Sales Income	30 858 000	16 074 000	0
Other Income	462 000	120 000	0
Revenue	31 319 000	16 194 000	0
Cost of Goods Sold	8 495 000	4 829 000	1 000
Salary Costs	11 068 000	5 794 000	0
Depreciation	1 301 000	739 000	0
Impairment	0	0	0
Expenditure	28 386 000	15 064 000	308 000
Operating Profit	2 933 000	1 130 000	−309 000
Financial Income	16 000	226 000	10 000
Financial Costs	829 000	533 000	56 000
Financial Balance	−813 000	−307 000	−46 000
Dividends	0	0	0
Net Income	1 654 000	720 000	−355 000

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	3 347 000	4 098 000	1 920 000
Fixtures	1 470 000	1 668 000	918 000
Total Tangible Assets	4 816 000	5 766 000	2 838 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 816 000	5 766 000	2 838 000
Stock	699 000	755 000	0
Total Investments	0	0	0
Cash, Bank	8 577 000	5 486 000	2 620 000
Total Current Assets	11 806 000	8 587 000	3 548 000
Total Assets	16 623 000	14 353 000	6 386 000
Total Equity	2 049 000	395 000	−325 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	162 000	103 000	0
Creditors	141 000	232 000	2 021 000
Unpaid Taxes	2 418 000	2 707 000	0
Dividends	0	0	0
Other Current Debt	11 444 000	10 915 000	4 690 000
Total Current Debt	14 411 000	13 855 000	6 711 000
Total Equity and Debt	16 623 000	14 353 000	6 386 000

Financial indicators	2022	2021	2020
Return on Equity	80,72 %	182,28 %	109,23 %
Debt-to-Equity Ratio	0,08	0,26	−0
Operating Profit Margin	9,36 %	6,98 %	-
Current Ratio	0,82	0,62	0,53
Quick Ratio	0,86	0,66	0,53
Equity Ratio	0,12	0,03	−0,05
Gross Profit Margin	72,88 %	70,18 %	-