BASIS ARKITEKTER AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

30,38 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 213 000	8 229 000	7 115 000	7 692 000
Net Income	261 000	35 000	−66 000	518 000
Total Assets	2 987 000	3 252 000	3 189 000	3 674 000
Total Equity	859 000	1 398 000	1 364 000	1 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 213 000	8 229 000	7 115 000	7 692 000
Expenditure	8 874 000	8 182 000	7 194 000	7 014 000
Operating Profit	339 000	47 000	−79 000	677 000
Financial Income	9 000	8 000	9 000	9 000
Financial Costs	13 000	8 000	11 000	19 000
Financial Balance	−4 000	0	−2 000	−10 000
Earnings Before Tax	335 000	48 000	−82 000	667 000
Tax	74 000	13 000	−15 000	149 000
Net Income	261 000	35 000	−66 000	518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	236 000	190 000	253 000
Total Current Assets	2 841 000	3 016 000	2 999 000	3 421 000
Total Assets	2 987 000	3 252 000	3 189 000	3 674 000
Total Retained Equity	791 000	1 330 000	1 296 000	1 362 000
Total Equity	859 000	1 398 000	1 364 000	1 430 000
Total Long-Term Debt	400 000	50 000	150 000	250 000
Total Current Debt	1 728 000	1 804 000	1 676 000	1 994 000
Total Equity and Debt	2 987 000	3 252 000	3 189 000	3 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 101 000	8 117 000	7 003 000	7 579 000
Other Income	112 000	112 000	112 000	112 000
Revenue	9 213 000	8 229 000	7 115 000	7 692 000
Cost of Goods Sold	39 000	16 000	17 000	41 000
Salary Costs	6 773 000	6 425 000	5 694 000	5 490 000
Depreciation	93 000	81 000	66 000	66 000
Impairment	0	0	0	0
Expenditure	8 874 000	8 182 000	7 194 000	7 014 000
Operating Profit	339 000	47 000	−79 000	677 000
Financial Income	9 000	8 000	9 000	9 000
Financial Costs	13 000	8 000	11 000	19 000
Financial Balance	−4 000	0	−2 000	−10 000
Dividends	0	0	0	250 000
Net Income	261 000	35 000	−66 000	518 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	43 000	31 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	101 000	194 000	159 000	225 000
Total Tangible Assets	101 000	194 000	159 000	225 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	146 000	236 000	190 000	253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 026 000	1 369 000	1 755 000	2 364 000
Total Current Assets	2 841 000	3 016 000	2 999 000	3 421 000
Total Assets	2 987 000	3 252 000	3 189 000	3 674 000
Total Equity	859 000	1 398 000	1 364 000	1 430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	50 000	150 000	250 000
Creditors	190 000	260 000	148 000	313 000
Unpaid Taxes	798 000	868 000	796 000	680 000
Dividends	0	0	0	250 000
Other Current Debt	664 000	651 000	732 000	605 000
Total Current Debt	1 728 000	1 804 000	1 676 000	1 994 000
Total Equity and Debt	2 987 000	3 252 000	3 189 000	3 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,38 %	2,5 %	−4,84 %	36,22 %
Debt-to-Equity Ratio	0,47	0,04	0,11	0,17
Operating Profit Margin	3,68 %	0,57 %	−1,11 %	8,8 %
Current Ratio	1,64	1,67	1,79	1,72
Quick Ratio	1,64	1,67	1,79	1,72
Equity Ratio	0,29	0,43	0,43	0,39
Gross Profit Margin	99,58 %	99,81 %	99,76 %	99,47 %