BASE ARKITEKTER AS

0494 OSLO

Finances

Share Ownership

Return on Equity

−250 %

Current Ratio

2,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	279 000	2 216 000	2 676 000	2 457 000
Net Income	−350 000	95 000	−42 000	−190 000
Total Assets	232 000	951 000	1 007 000	880 000
Total Equity	140 000	490 000	395 000	437 000

Income (NOK)	2022	2021	2020	2019
Revenue	279 000	2 216 000	2 676 000	2 457 000
Expenditure	631 000	2 122 000	2 738 000	2 648 000
Operating Profit	−351 000	94 000	−62 000	−191 000
Financial Income	1 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	2 000	2 000
Earnings Before Tax	−350 000	95 000	−60 000	−190 000
Tax	0	0	−18 000	0
Net Income	−350 000	95 000	−42 000	−190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	17 000
Total Current Assets	232 000	951 000	1 007 000	864 000
Total Assets	232 000	951 000	1 007 000	880 000
Total Retained Equity	40 000	390 000	295 000	337 000
Total Equity	140 000	490 000	395 000	437 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	91 000	461 000	612 000	443 000
Total Equity and Debt	232 000	951 000	1 007 000	880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	278 000	2 213 000	2 671 000	2 353 000
Other Income	1 000	2 000	5 000	104 000
Revenue	279 000	2 216 000	2 676 000	2 457 000
Cost of Goods Sold	18 000	29 000	58 000	36 000
Salary Costs	142 000	1 578 000	2 311 000	1 765 000
Depreciation	0	0	17 000	28 000
Impairment	0	0	0	0
Expenditure	631 000	2 122 000	2 738 000	2 648 000
Operating Profit	−351 000	94 000	−62 000	−191 000
Financial Income	1 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−350 000	95 000	−42 000	−190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	17 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	362 000	492 000	280 000
Total Current Assets	232 000	951 000	1 007 000	864 000
Total Assets	232 000	951 000	1 007 000	880 000
Total Equity	140 000	490 000	395 000	437 000
Short-Term Group Debt	0	0	0	268 000
Total Long-Term Debt	0	0	0	0
Creditors	62 000	35 000	15 000	8 000
Unpaid Taxes	1 000	234 000	323 000	167 000
Dividends	0	0	0	0
Other Current Debt	29 000	192 000	274 000	0
Total Current Debt	91 000	461 000	612 000	443 000
Total Equity and Debt	232 000	951 000	1 007 000	880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−250 %	19,39 %	−10,63 %	−43,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−125,81 %	4,24 %	−2,32 %	−7,77 %
Current Ratio	2,55	2,06	1,65	1,95
Quick Ratio	2,55	2,06	1,65	1,95
Equity Ratio	0,6	0,52	0,39	0,5
Gross Profit Margin	93,55 %	98,69 %	97,83 %	98,53 %