BAS KOMMUNIKASJON AS

0181 OSLO

Finances

Return on Equity

160,58 %

Current Ratio

0,96

Debt-to-Equity Ratio

2,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	166 124 000	149 557 000	144 997 000	166 609 000
Net Income	4 864 000	1 404 000	2 930 000	−6 831 000
Total Assets	48 921 000	42 686 000	42 356 000	37 560 000
Total Equity	3 029 000	3 669 000	5 110 000	2 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	166 124 000	149 557 000	144 997 000	166 609 000
Expenditure	160 257 000	147 405 000	140 600 000	174 587 000
Operating Profit	5 868 000	2 152 000	4 397 000	−7 979 000
Financial Income	509 000	18 000	37 000	42 000
Financial Costs	228 000	467 000	627 000	795 000
Financial Balance	281 000	−449 000	−590 000	−753 000
Earnings Before Tax	6 149 000	1 702 000	3 807 000	−8 731 000
Tax	1 285 000	299 000	877 000	−1 900 000
Net Income	4 864 000	1 404 000	2 930 000	−6 831 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 153 000	9 146 000	9 616 000	13 393 000
Total Current Assets	36 768 000	33 540 000	32 740 000	24 166 000
Total Assets	48 921 000	42 686 000	42 356 000	37 560 000
Total Retained Equity	0	0	418 000	−2 513 000
Total Equity	3 029 000	3 669 000	5 110 000	2 179 000
Total Long-Term Debt	7 428 000	7 130 000	6 086 000	5 234 000
Total Current Debt	38 464 000	31 887 000	31 161 000	30 147 000
Total Equity and Debt	48 921 000	42 686 000	42 356 000	37 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	166 220 000	149 490 000	144 974 000	166 609 000
Other Income	−96 000	67 000	23 000	0
Revenue	166 124 000	149 557 000	144 997 000	166 609 000
Cost of Goods Sold	92 828 000	77 540 000	71 695 000	82 228 000
Salary Costs	51 549 000	52 501 000	49 710 000	70 045 000
Depreciation	4 571 000	5 240 000	4 939 000	4 800 000
Impairment	0	0	0	0
Expenditure	160 257 000	147 405 000	140 600 000	174 587 000
Operating Profit	5 868 000	2 152 000	4 397 000	−7 979 000
Financial Income	509 000	18 000	37 000	42 000
Financial Costs	228 000	467 000	627 000	795 000
Financial Balance	281 000	−449 000	−590 000	−753 000
Dividends	0	0	0	0
Net Income	4 864 000	1 404 000	2 930 000	−6 831 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	868 000	3 472 000	6 076 000
Total Intangible Assets	9 831 000	6 705 000	7 756 000	11 081 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 812 000	1 931 000	1 860 000	2 312 000
Total Tangible Assets	1 812 000	1 931 000	1 860 000	2 312 000
Total Fiancial Fixed Assets	510 000	510 000	0	0
Total Fixed Assets	12 153 000	9 146 000	9 616 000	13 393 000
Stock	90 000	173 000	2 108 000	1 422 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	36 768 000	33 540 000	32 740 000	24 166 000
Total Assets	48 921 000	42 686 000	42 356 000	37 560 000
Total Equity	3 029 000	3 669 000	5 110 000	2 179 000
Short-Term Group Debt	7 057 000	3 647 000	0	0
Total Long-Term Debt	7 428 000	7 130 000	6 086 000	5 234 000
Creditors	5 877 000	5 581 000	9 485 000	7 751 000
Unpaid Taxes	5 351 000	5 439 000	5 702 000	6 474 000
Dividends	0	0	0	0
Other Current Debt	20 180 000	17 220 000	15 974 000	15 922 000
Total Current Debt	38 464 000	31 887 000	31 161 000	30 147 000
Total Equity and Debt	48 921 000	42 686 000	42 356 000	37 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	160,58 %	38,27 %	57,34 %	−313,49 %
Debt-to-Equity Ratio	2,45	1,94	1,19	2,4
Operating Profit Margin	3,53 %	1,44 %	3,03 %	−4,79 %
Current Ratio	0,96	1,05	1,05	0,8
Quick Ratio	0,96	1,06	1,13	0,84
Equity Ratio	0,06	0,09	0,12	0,06
Gross Profit Margin	44,12 %	48,15 %	50,55 %	50,65 %