BASIC NORGE AS

0753 OSLO

Finances

Share Ownership

Return on Equity

−371,43 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 771 000	3 854 000	5 297 000	5 560 000
Net Income	−104 000	−405 000	504 000	184 000
Total Assets	621 000	695 000	1 047 000	886 000
Total Equity	28 000	132 000	537 000	468 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 771 000	3 854 000	5 297 000	5 560 000
Expenditure	5 874 000	4 256 000	4 618 000	5 318 000
Operating Profit	−104 000	−402 000	679 000	243 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	0	0
Financial Balance	−1 000	−3 000	0	0
Earnings Before Tax	−104 000	−405 000	679 000	243 000
Tax	0	0	175 000	59 000
Net Income	−104 000	−405 000	504 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	228 000	473 000	653 000
Total Current Assets	582 000	467 000	574 000	233 000
Total Assets	621 000	695 000	1 047 000	886 000
Total Retained Equity	−2 000	102 000	507 000	438 000
Total Equity	28 000	132 000	537 000	468 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	593 000	563 000	511 000	418 000
Total Equity and Debt	621 000	695 000	1 047 000	886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 771 000	3 541 000	5 290 000	5 560 000
Other Income	0	313 000	7 000	0
Revenue	5 771 000	3 854 000	5 297 000	5 560 000
Cost of Goods Sold	265 000	148 000	1 187 000	730 000
Salary Costs	2 753 000	1 710 000	946 000	1 835 000
Depreciation	189 000	245 000	307 000	244 000
Impairment	0	0	0	0
Expenditure	5 874 000	4 256 000	4 618 000	5 318 000
Operating Profit	−104 000	−402 000	679 000	243 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	0	0
Financial Balance	−1 000	−3 000	0	0
Dividends	0	0	435 000	0
Net Income	−104 000	−405 000	504 000	184 000

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	0
Fixtures	39 000	228 000	473 000	653 000
Total Tangible Assets	39 000	228 000	473 000	653 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	228 000	473 000	653 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	557 000	451 000	548 000	221 000
Total Current Assets	582 000	467 000	574 000	233 000
Total Assets	621 000	695 000	1 047 000	886 000
Total Equity	28 000	132 000	537 000	468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	85 000	20 000	18 000	77 000
Unpaid Taxes	269 000	305 000	50 000	105 000
Dividends	0	0	435 000	0
Other Current Debt	239 000	239 000	268 000	177 000
Total Current Debt	593 000	563 000	511 000	418 000
Total Equity and Debt	621 000	695 000	1 047 000	886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−371,43 %	−306,82 %	93,85 %	39,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,8 %	−10,43 %	12,82 %	4,37 %
Current Ratio	0,98	0,83	1,12	0,56
Quick Ratio	0,98	0,83	1,12	0,56
Equity Ratio	0,05	0,19	0,51	0,53
Gross Profit Margin	95,41 %	96,16 %	77,59 %	86,87 %