BASEN REDSKAPER AS

4280 SKUDENESHAVN

Finances

Share Ownership

Return on Equity

13,82 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 490 000	1 806 000	1 949 000	1 569 000
Net Income	89 000	5 000	184 000	75 000
Total Assets	2 041 000	1 796 000	1 631 000	1 372 000
Total Equity	644 000	555 000	550 000	366 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 490 000	1 806 000	1 949 000	1 569 000
Expenditure	1 389 000	1 794 000	1 753 000	1 483 000
Operating Profit	101 000	13 000	196 000	86 000
Financial Income	0	0	0	2 000
Financial Costs	12 000	8 000	11 000	12 000
Financial Balance	−12 000	−8 000	−11 000	−10 000
Earnings Before Tax	89 000	5 000	184 000	75 000
Tax	0	0	0	0
Net Income	89 000	5 000	184 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	141 000	158 000	0
Total Current Assets	1 932 000	1 654 000	1 473 000	1 372 000
Total Assets	2 041 000	1 796 000	1 631 000	1 372 000
Total Retained Equity	494 000	405 000	400 000	216 000
Total Equity	644 000	555 000	550 000	366 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 396 000	1 241 000	1 081 000	1 006 000
Total Equity and Debt	2 041 000	1 796 000	1 631 000	1 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 488 000	1 806 000	1 947 000	1 569 000
Other Income	2 000	0	2 000	0
Revenue	1 490 000	1 806 000	1 949 000	1 569 000
Cost of Goods Sold	551 000	946 000	891 000	675 000
Salary Costs	470 000	481 000	486 000	412 000
Depreciation	27 000	0	34 000	0
Impairment	0	0	0	0
Expenditure	1 389 000	1 794 000	1 753 000	1 483 000
Operating Profit	101 000	13 000	196 000	86 000
Financial Income	0	0	0	2 000
Financial Costs	12 000	8 000	11 000	12 000
Financial Balance	−12 000	−8 000	−11 000	−10 000
Dividends	0	0	0	0
Net Income	89 000	5 000	184 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	109 000	136 000	136 000	0
Total Intangible Assets	109 000	136 000	136 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	5 000	22 000	0
Total Fixed Assets	109 000	141 000	158 000	0
Stock	1 896 000	1 612 000	1 439 000	1 348 000
Total Investments	0	0	0	0
Cash, Bank	22 000	16 000	23 000	12 000
Total Current Assets	1 932 000	1 654 000	1 473 000	1 372 000
Total Assets	2 041 000	1 796 000	1 631 000	1 372 000
Total Equity	644 000	555 000	550 000	366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	314 000	217 000	179 000
Unpaid Taxes	38 000	39 000	91 000	66 000
Dividends	0	0	0	0
Other Current Debt	1 138 000	740 000	738 000	761 000
Total Current Debt	1 396 000	1 241 000	1 081 000	1 006 000
Total Equity and Debt	2 041 000	1 796 000	1 631 000	1 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,82 %	0,9 %	33,45 %	20,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,78 %	0,72 %	10,06 %	5,48 %
Current Ratio	1,38	1,33	1,36	1,36
Quick Ratio	−3,86	−4,46	−4,11	−4,01
Equity Ratio	0,32	0,31	0,34	0,27
Gross Profit Margin	63,02 %	47,62 %	54,28 %	56,98 %