BASELINE ENERGY AS
4021 STAVANGER
Return on Equity
−342,17 %
Current Ratio
1,77
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 243Â 000 |
Net Income | −7 603 000 |
Total Assets | 3Â 751Â 000 |
Total Equity | 2Â 222Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 243Â 000 |
Expenditure | 7Â 836Â 000 |
Operating Profit | −7 594 000 |
Financial Income | 11Â 000 |
Financial Costs | 20Â 000 |
Financial Balance | −9 000 |
Earnings Before Tax | −7 603 000 |
Tax | 0 |
Net Income | −7 603 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1Â 042Â 000 |
Total Current Assets | 2Â 709Â 000 |
Total Assets | 3Â 751Â 000 |
Total Retained Equity | −2 451 000 |
Total Equity | 2Â 222Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 1Â 529Â 000 |
Total Equity and Debt | 3Â 751Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 243Â 000 |
Other Income | 0 |
Revenue | 243Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 286Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 7Â 836Â 000 |
Operating Profit | −7 594 000 |
Financial Income | 11Â 000 |
Financial Costs | 20Â 000 |
Financial Balance | −9 000 |
Dividends | 0 |
Net Income | −7 603 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 1Â 042Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 1Â 042Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 1Â 811Â 000 |
Total Current Assets | 2Â 709Â 000 |
Total Assets | 3Â 751Â 000 |
Total Equity | 2Â 222Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 383Â 000 |
Unpaid Taxes | 103Â 000 |
Dividends | 0 |
Other Current Debt | 1Â 043Â 000 |
Total Current Debt | 1Â 529Â 000 |
Total Equity and Debt | 3Â 751Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −342,17 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −3 125,1 % |
Current Ratio | 1,77 |
Quick Ratio | 1,77 |
Equity Ratio | 0,59 |
Gross Profit Margin | 100Â % |
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