P F BASSØE AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−8,3 %

Current Ratio

4,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 237 000	1 772 000	6 285 000	6 822 000
Net Income	−299 000	−696 000	1 179 000	1 190 000
Total Assets	4 484 000	4 492 000	8 023 000	8 354 000
Total Equity	3 601 000	3 661 000	3 721 000	3 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 237 000	1 772 000	6 285 000	6 822 000
Expenditure	2 703 000	2 637 000	4 751 000	5 317 000
Operating Profit	−466 000	−865 000	1 534 000	1 505 000
Financial Income	108 000	3 000	22 000	114 000
Financial Costs	0	0	5 000	0
Financial Balance	108 000	3 000	17 000	114 000
Earnings Before Tax	−358 000	−862 000	1 551 000	1 619 000
Tax	−59 000	−166 000	372 000	429 000
Net Income	−299 000	−696 000	1 179 000	1 190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	284 000	325 000	363 000	368 000
Total Current Assets	4 200 000	4 167 000	7 660 000	7 986 000
Total Assets	4 484 000	4 492 000	8 023 000	8 354 000
Total Retained Equity	2 301 000	2 361 000	2 421 000	2 494 000
Total Equity	3 601 000	3 661 000	3 721 000	3 794 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	883 000	831 000	4 302 000	4 560 000
Total Equity and Debt	4 484 000	4 492 000	8 023 000	8 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 237 000	1 772 000	6 285 000	6 822 000
Other Income	0	0	0	0
Revenue	2 237 000	1 772 000	6 285 000	6 822 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 750 000	1 683 000	3 817 000	4 133 000
Depreciation	15 000	15 000	21 000	13 000
Impairment	0	0	0	0
Expenditure	2 703 000	2 637 000	4 751 000	5 317 000
Operating Profit	−466 000	−865 000	1 534 000	1 505 000
Financial Income	108 000	3 000	22 000	114 000
Financial Costs	0	0	5 000	0
Financial Balance	108 000	3 000	17 000	114 000
Dividends	0	0	0	0
Net Income	−299 000	−696 000	1 179 000	1 190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	23 000	0
Total Intangible Assets	2 000	11 000	23 000	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	15 000	29 000	7 000
Total Tangible Assets	0	15 000	29 000	7 000
Total Fiancial Fixed Assets	282 000	299 000	311 000	319 000
Total Fixed Assets	284 000	325 000	363 000	368 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 345 000	2 869 000	7 330 000	6 559 000
Total Current Assets	4 200 000	4 167 000	7 660 000	7 986 000
Total Assets	4 484 000	4 492 000	8 023 000	8 354 000
Total Equity	3 601 000	3 661 000	3 721 000	3 794 000
Short-Term Group Debt	199 000	200 000	1 919 000	2 141 000
Total Long-Term Debt	0	0	0	0
Creditors	43 000	6 000	29 000	51 000
Unpaid Taxes	100 000	102 000	106 000	160 000
Dividends	0	0	0	0
Other Current Debt	541 000	523 000	2 248 000	2 208 000
Total Current Debt	883 000	831 000	4 302 000	4 560 000
Total Equity and Debt	4 484 000	4 492 000	8 023 000	8 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,3 %	−19,01 %	31,69 %	31,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20,83 %	−48,81 %	24,41 %	22,06 %
Current Ratio	4,76	5,01	1,78	1,75
Quick Ratio	4,76	5,01	1,78	1,75
Equity Ratio	0,8	0,82	0,46	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %