BASIS CONSULTING AS

0185 OSLO

Finances

Return on Equity

66,64 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 899 000	73 347 000	65 257 000	65 413 000
Net Income	11 911 000	13 309 000	14 017 000	16 785 000
Total Assets	46 677 000	46 710 000	50 636 000	45 232 000
Total Equity	17 874 000	21 144 000	23 835 000	23 818 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 899 000	73 347 000	65 257 000	65 413 000
Expenditure	64 431 000	56 765 000	48 152 000	45 729 000
Operating Profit	15 468 000	16 582 000	17 105 000	19 684 000
Financial Income	571 000	773 000	868 000	1 294 000
Financial Costs	578 000	510 000	113 000	48 000
Financial Balance	−7 000	263 000	755 000	1 246 000
Earnings Before Tax	15 461 000	16 845 000	17 859 000	20 930 000
Tax	3 550 000	3 536 000	3 842 000	4 145 000
Net Income	11 911 000	13 309 000	14 017 000	16 785 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 973 000	11 875 000	13 984 000	7 391 000
Total Current Assets	35 704 000	34 835 000	36 652 000	37 842 000
Total Assets	46 677 000	46 710 000	50 636 000	45 232 000
Total Retained Equity	17 773 000	21 043 000	23 734 000	23 717 000
Total Equity	17 874 000	21 144 000	23 835 000	23 818 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 804 000	25 566 000	26 801 000	21 414 000
Total Equity and Debt	46 677 000	46 710 000	50 636 000	45 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 899 000	73 347 000	65 257 000	65 413 000
Other Income	0	0	0	0
Revenue	79 899 000	73 347 000	65 257 000	65 413 000
Cost of Goods Sold	3 559 000	3 605 000	2 165 000	3 859 000
Salary Costs	42 449 000	37 468 000	33 207 000	30 335 000
Depreciation	6 718 000	6 498 000	4 930 000	2 985 000
Impairment	0	0	0	0
Expenditure	64 431 000	56 765 000	48 152 000	45 729 000
Operating Profit	15 468 000	16 582 000	17 105 000	19 684 000
Financial Income	571 000	773 000	868 000	1 294 000
Financial Costs	578 000	510 000	113 000	48 000
Financial Balance	−7 000	263 000	755 000	1 246 000
Dividends	0	8 000 000	8 000 000	6 000 000
Net Income	11 911 000	13 309 000	14 017 000	16 785 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 023 000	679 000	311 000	398 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 251 000	8 185 000	11 010 000	6 263 000
Total Tangible Assets	9 251 000	8 185 000	11 010 000	6 263 000
Total Fiancial Fixed Assets	700 000	3 012 000	2 662 000	729 000
Total Fixed Assets	10 973 000	11 875 000	13 984 000	7 391 000
Stock	0	0	0	0
Total Investments	0	11 439 000	10 919 000	13 433 000
Cash, Bank	20 402 000	10 299 000	15 625 000	10 484 000
Total Current Assets	35 704 000	34 835 000	36 652 000	37 842 000
Total Assets	46 677 000	46 710 000	50 636 000	45 232 000
Total Equity	17 874 000	21 144 000	23 835 000	23 818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	371 000	1 404 000	5 041 000	1 262 000
Unpaid Taxes	5 919 000	4 786 000	4 031 000	4 486 000
Dividends	0	8 000 000	8 000 000	6 000 000
Other Current Debt	8 756 000	7 473 000	5 974 000	5 599 000
Total Current Debt	28 804 000	25 566 000	26 801 000	21 414 000
Total Equity and Debt	46 677 000	46 710 000	50 636 000	45 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,64 %	62,94 %	58,81 %	70,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,36 %	22,61 %	26,21 %	30,09 %
Current Ratio	1,24	1,36	1,37	1,77
Quick Ratio	1,24	1,36	1,37	1,77
Equity Ratio	0,38	0,45	0,47	0,53
Gross Profit Margin	95,55 %	95,09 %	96,68 %	94,1 %