BAS ARKITEKTER AS

1706 SARPSBORG

Finances

Return on Equity

106,15 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 929 000	15 685 000	13 767 000	13 512 000
Net Income	2 953 000	2 454 000	2 101 000	1 975 000
Total Assets	8 634 000	7 855 000	7 043 000	6 679 000
Total Equity	2 782 000	1 946 000	2 691 000	2 590 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 929 000	15 685 000	13 767 000	13 512 000
Expenditure	13 170 000	12 551 000	11 066 000	10 988 000
Operating Profit	3 760 000	3 134 000	2 701 000	2 524 000
Financial Income	41 000	31 000	8 000	20 000
Financial Costs	8 000	13 000	9 000	6 000
Financial Balance	33 000	18 000	−1 000	14 000
Earnings Before Tax	3 794 000	3 152 000	2 700 000	2 538 000
Tax	841 000	698 000	599 000	563 000
Net Income	2 953 000	2 454 000	2 101 000	1 975 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 000	137 000	164 000	159 000
Total Current Assets	8 444 000	7 718 000	6 880 000	6 520 000
Total Assets	8 634 000	7 855 000	7 043 000	6 679 000
Total Retained Equity	2 554 000	1 706 000	2 451 000	2 350 000
Total Equity	2 782 000	1 946 000	2 691 000	2 590 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 852 000	5 909 000	4 352 000	4 089 000
Total Equity and Debt	8 634 000	7 855 000	7 043 000	6 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 929 000	15 685 000	13 738 000	13 512 000
Other Income	0	0	29 000	0
Revenue	16 929 000	15 685 000	13 767 000	13 512 000
Cost of Goods Sold	203 000	305 000	264 000	195 000
Salary Costs	10 575 000	10 568 000	9 261 000	9 036 000
Depreciation	9 000	25 000	26 000	100 000
Impairment	0	0	0	0
Expenditure	13 170 000	12 551 000	11 066 000	10 988 000
Operating Profit	3 760 000	3 134 000	2 701 000	2 524 000
Financial Income	41 000	31 000	8 000	20 000
Financial Costs	8 000	13 000	9 000	6 000
Financial Balance	33 000	18 000	−1 000	14 000
Dividends	2 000 000	3 200 000	2 000 000	1 000 000
Net Income	2 953 000	2 454 000	2 101 000	1 975 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	159 000	97 000	99 000	93 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	39 000	64 000	66 000
Total Tangible Assets	31 000	39 000	64 000	66 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	190 000	137 000	164 000	159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 890 000	5 327 000	4 269 000	4 137 000
Total Current Assets	8 444 000	7 718 000	6 880 000	6 520 000
Total Assets	8 634 000	7 855 000	7 043 000	6 679 000
Total Equity	2 782 000	1 946 000	2 691 000	2 590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	295 000	270 000	274 000	168 000
Unpaid Taxes	1 559 000	1 635 000	1 452 000	1 347 000
Dividends	2 000 000	3 200 000	2 000 000	1 000 000
Other Current Debt	1 096 000	1 108 000	1 021 000	971 000
Total Current Debt	5 852 000	5 909 000	4 352 000	4 089 000
Total Equity and Debt	8 634 000	7 855 000	7 043 000	6 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,15 %	126,1 %	78,08 %	76,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,21 %	19,98 %	19,62 %	18,68 %
Current Ratio	1,44	1,31	1,58	1,59
Quick Ratio	1,44	1,31	1,58	1,59
Equity Ratio	0,32	0,25	0,38	0,39
Gross Profit Margin	98,8 %	98,06 %	98,08 %	98,56 %