BASECAMP NORTHCAPE AS

9763 SKARSVÅG

Finances

Share Ownership

Return on Equity

−5,47 %

Current Ratio

4,42

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 280 000	2 060 000	1 663 000	3 324 000
Net Income	−54 000	203 000	−100 000	169 000
Total Assets	2 246 000	2 482 000	2 391 000	1 883 000
Total Equity	987 000	1 040 000	838 000	937 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 280 000	2 060 000	1 663 000	3 324 000
Expenditure	3 211 000	1 788 000	1 695 000	3 098 000
Operating Profit	70 000	271 000	−33 000	226 000
Financial Income	7 000	8 000	3 000	0
Financial Costs	130 000	76 000	70 000	57 000
Financial Balance	−123 000	−68 000	−67 000	−57 000
Earnings Before Tax	−54 000	203 000	−100 000	169 000
Tax	0	0	0	0
Net Income	−54 000	203 000	−100 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 525 000	1 731 000	1 929 000	1 494 000
Total Current Assets	721 000	752 000	462 000	388 000
Total Assets	2 246 000	2 482 000	2 391 000	1 883 000
Total Retained Equity	283 000	336 000	134 000	233 000
Total Equity	987 000	1 040 000	838 000	937 000
Total Long-Term Debt	1 097 000	1 237 000	1 377 000	673 000
Total Current Debt	163 000	205 000	177 000	272 000
Total Equity and Debt	2 246 000	2 482 000	2 391 000	1 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 246 000	1 637 000	1 573 000	3 323 000
Other Income	33 000	423 000	90 000	1 000
Revenue	3 280 000	2 060 000	1 663 000	3 324 000
Cost of Goods Sold	150 000	40 000	80 000	314 000
Salary Costs	1 017 000	571 000	518 000	1 027 000
Depreciation	176 000	186 000	191 000	185 000
Impairment	0	0	0	0
Expenditure	3 211 000	1 788 000	1 695 000	3 098 000
Operating Profit	70 000	271 000	−33 000	226 000
Financial Income	7 000	8 000	3 000	0
Financial Costs	130 000	76 000	70 000	57 000
Financial Balance	−123 000	−68 000	−67 000	−57 000
Dividends	0	0	0	0
Net Income	−54 000	203 000	−100 000	169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 509 000	1 676 000	1 845 000	1 362 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	5 000	34 000	82 000
Total Tangible Assets	1 525 000	1 681 000	1 879 000	1 444 000
Total Fiancial Fixed Assets	0	50 000	50 000	50 000
Total Fixed Assets	1 525 000	1 731 000	1 929 000	1 494 000
Stock	18 000	5 000	10 000	17 000
Total Investments	0	0	0	0
Cash, Bank	628 000	657 000	278 000	143 000
Total Current Assets	721 000	752 000	462 000	388 000
Total Assets	2 246 000	2 482 000	2 391 000	1 883 000
Total Equity	987 000	1 040 000	838 000	937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 097 000	1 237 000	1 377 000	673 000
Creditors	2 000	30 000	28 000	40 000
Unpaid Taxes	22 000	26 000	18 000	73 000
Dividends	0	0	0	0
Other Current Debt	139 000	149 000	131 000	160 000
Total Current Debt	163 000	205 000	177 000	272 000
Total Equity and Debt	2 246 000	2 482 000	2 391 000	1 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,47 %	19,52 %	−11,93 %	18,04 %
Debt-to-Equity Ratio	1,11	1,19	1,64	0,72
Operating Profit Margin	2,13 %	13,16 %	−1,98 %	6,8 %
Current Ratio	4,42	3,67	2,61	1,43
Quick Ratio	4,97	3,76	2,77	1,52
Equity Ratio	0,44	0,42	0,35	0,5
Gross Profit Margin	95,43 %	98,06 %	95,19 %	90,55 %