BASTARK AS

0575 OSLO

Finances

Share Ownership

Return on Equity

−78,69 %

Current Ratio

21,83

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020
Revenue	67 000	210 000	84 000
Net Income	−48 000	78 000	0
Total Assets	145 000	201 000	137 000
Total Equity	61 000	108 000	30 000

Income (NOK)	2022	2021	2020
Revenue	67 000	210 000	84 000
Expenditure	127 000	110 000	83 000
Operating Profit	−61 000	100 000	1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−61 000	100 000	1 000
Tax	0	22 000	0
Net Income	−48 000	78 000	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	13 000	13 000	22 000
Total Current Assets	131 000	188 000	116 000
Total Assets	145 000	201 000	137 000
Total Retained Equity	31 000	78 000	0
Total Equity	61 000	108 000	30 000
Total Long-Term Debt	78 000	69 000	85 000
Total Current Debt	6 000	23 000	22 000
Total Equity and Debt	145 000	201 000	137 000

Cash flow (NOK)	2022	2021	2020
Sales Income	67 000	210 000	84 000
Other Income	0	0	0
Revenue	67 000	210 000	84 000
Cost of Goods Sold	5 000	0	7 000
Salary Costs	0	0	0
Depreciation	13 000	6 000	8 000
Impairment	0	0	0
Expenditure	127 000	110 000	83 000
Operating Profit	−61 000	100 000	1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−48 000	78 000	0

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	13 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	13 000	19 000
Total Tangible Assets	0	13 000	19 000
Total Fiancial Fixed Assets	0	0	3 000
Total Fixed Assets	13 000	13 000	22 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	131 000	188 000	112 000
Total Current Assets	131 000	188 000	116 000
Total Assets	145 000	201 000	137 000
Total Equity	61 000	108 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	78 000	69 000	85 000
Creditors	6 000	0	6 000
Unpaid Taxes	0	1 000	0
Dividends	0	0	0
Other Current Debt	0	0	16 000
Total Current Debt	6 000	23 000	22 000
Total Equity and Debt	145 000	201 000	137 000

Financial indicators	2022	2021	2020
Return on Equity	−78,69 %	72,22 %	0 %
Debt-to-Equity Ratio	1,28	0,64	2,83
Operating Profit Margin	−91,04 %	47,62 %	1,19 %
Current Ratio	21,83	8,17	5,27
Quick Ratio	21,83	8,17	5,27
Equity Ratio	0,42	0,54	0,22
Gross Profit Margin	92,54 %	100 %	91,67 %