BAAS COMPONENT AS

2003 LILLESTRØM

Finances

Return on Equity

27,85 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 757 000	17 297 000	15 218 000	27 430 000
Net Income	1 437 000	902 000	193 000	2 794 000
Total Assets	10 065 000	8 780 000	8 233 000	12 473 000
Total Equity	5 160 000	4 923 000	5 721 000	5 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 757 000	17 297 000	15 218 000	27 430 000
Expenditure	7 688 000	6 619 000	6 482 000	7 336 000
Operating Profit	1 820 000	1 148 000	240 000	3 586 000
Financial Income	26 000	16 000	15 000	5 000
Financial Costs	−5 000	10 000	5 000	13 000
Financial Balance	31 000	6 000	10 000	−8 000
Earnings Before Tax	1 851 000	1 154 000	250 000	3 577 000
Tax	414 000	252 000	57 000	783 000
Net Income	1 437 000	902 000	193 000	2 794 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 000	215 000	246 000	294 000
Total Current Assets	9 829 000	8 564 000	7 987 000	12 179 000
Total Assets	10 065 000	8 780 000	8 233 000	12 473 000
Total Retained Equity	4 693 000	4 456 000	5 254 000	5 062 000
Total Equity	5 160 000	4 923 000	5 721 000	5 528 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 905 000	3 857 000	2 512 000	6 945 000
Total Equity and Debt	10 065 000	8 780 000	8 233 000	12 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 754 000	17 297 000	15 218 000	27 426 000
Other Income	3 000	0	1 000	4 000
Revenue	20 757 000	17 297 000	15 218 000	27 430 000
Cost of Goods Sold	0	17 000	0	39 000
Salary Costs	6 340 000	5 439 000	5 391 000	6 052 000
Depreciation	49 000	54 000	50 000	53 000
Impairment	0	0	0	0
Expenditure	7 688 000	6 619 000	6 482 000	7 336 000
Operating Profit	1 820 000	1 148 000	240 000	3 586 000
Financial Income	26 000	16 000	15 000	5 000
Financial Costs	−5 000	10 000	5 000	13 000
Financial Balance	31 000	6 000	10 000	−8 000
Dividends	1 200 000	500 000	0	2 200 000
Net Income	1 437 000	902 000	193 000	2 794 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	35 000	32 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	126 000	105 000	139 000	188 000
Total Tangible Assets	126 000	105 000	139 000	188 000
Total Fiancial Fixed Assets	76 000	76 000	76 000	75 000
Total Fixed Assets	236 000	215 000	246 000	294 000
Stock	2 666 000	2 363 000	2 463 000	2 453 000
Total Investments	0	0	0	0
Cash, Bank	1 875 000	2 908 000	2 137 000	5 352 000
Total Current Assets	9 829 000	8 564 000	7 987 000	12 179 000
Total Assets	10 065 000	8 780 000	8 233 000	12 473 000
Total Equity	5 160 000	4 923 000	5 721 000	5 528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 879 000	1 888 000	1 475 000	2 367 000
Unpaid Taxes	471 000	453 000	360 000	564 000
Dividends	1 200 000	500 000	0	2 200 000
Other Current Debt	942 000	790 000	635 000	1 093 000
Total Current Debt	4 905 000	3 857 000	2 512 000	6 945 000
Total Equity and Debt	10 065 000	8 780 000	8 233 000	12 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,85 %	18,32 %	3,37 %	50,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,77 %	6,64 %	1,58 %	13,07 %
Current Ratio	2	2,22	3,18	1,75
Quick Ratio	4,39	5,73	163	2,71
Equity Ratio	0,51	0,56	0,69	0,44
Gross Profit Margin	100 %	99,9 %	100 %	99,86 %