BASELINE AS

0180 OSLO

Finances

Share Ownership

Return on Equity

94,92 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020
Revenue	16 469 000	13 808 000	3 195 000
Net Income	1 326 000	−311 000	183 000
Total Assets	7 335 000	4 035 000	2 050 000
Total Equity	1 397 000	71 000	383 000

Income (NOK)	2022	2021	2020
Revenue	16 469 000	13 808 000	3 195 000
Expenditure	14 732 000	14 209 000	2 961 000
Operating Profit	1 737 000	−401 000	234 000
Financial Income	24 000	22 000	0
Financial Costs	58 000	20 000	0
Financial Balance	−34 000	2 000	0
Earnings Before Tax	1 703 000	−398 000	234 000
Tax	378 000	−87 000	52 000
Net Income	1 326 000	−311 000	183 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	544 000	617 000	0
Total Current Assets	6 792 000	3 418 000	2 050 000
Total Assets	7 335 000	4 035 000	2 050 000
Total Retained Equity	1 197 000	−129 000	183 000
Total Equity	1 397 000	71 000	383 000
Total Long-Term Debt	867 000	623 000	1 023 000
Total Current Debt	5 071 000	3 340 000	644 000
Total Equity and Debt	7 335 000	4 035 000	2 050 000

Cash flow (NOK)	2022	2021	2020
Sales Income	16 448 000	13 830 000	3 195 000
Other Income	21 000	−21 000	0
Revenue	16 469 000	13 808 000	3 195 000
Cost of Goods Sold	6 497 000	8 864 000	2 851 000
Salary Costs	6 193 000	3 557 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	14 732 000	14 209 000	2 961 000
Operating Profit	1 737 000	−401 000	234 000
Financial Income	24 000	22 000	0
Financial Costs	58 000	20 000	0
Financial Balance	−34 000	2 000	0
Dividends	0	0	0
Net Income	1 326 000	−311 000	183 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	87 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	544 000	530 000	0
Total Fixed Assets	544 000	617 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 701 000	287 000	1 115 000
Total Current Assets	6 792 000	3 418 000	2 050 000
Total Assets	7 335 000	4 035 000	2 050 000
Total Equity	1 397 000	71 000	383 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	867 000	623 000	1 023 000
Creditors	787 000	668 000	439 000
Unpaid Taxes	698 000	620 000	153 000
Dividends	0	0	0
Other Current Debt	3 295 000	1 313 000	0
Total Current Debt	5 071 000	3 340 000	644 000
Total Equity and Debt	7 335 000	4 035 000	2 050 000

Financial indicators	2022	2021	2020
Return on Equity	94,92 %	−438,03 %	47,78 %
Debt-to-Equity Ratio	0,62	8,77	2,67
Operating Profit Margin	10,55 %	−2,9 %	7,32 %
Current Ratio	1,34	1,02	3,18
Quick Ratio	1,34	1,02	3,18
Equity Ratio	0,19	0,02	0,19
Gross Profit Margin	60,55 %	35,81 %	10,77 %