BASIC HORSECARE NORGE AS

5212 SØFTELAND

Finances

Share Ownership

Return on Equity

46,83 %

Current Ratio

0,97

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 803 000	5 294 000	4 783 000	4 929 000
Net Income	59 000	104 000	−82 000	168 000
Total Assets	2 071 000	1 556 000	1 056 000	1 118 000
Total Equity	126 000	67 000	−37 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 803 000	5 294 000	4 783 000	4 929 000
Expenditure	5 712 000	5 168 000	4 669 000	4 760 000
Operating Profit	91 000	127 000	−32 000	169 000
Financial Income	1 000	1 000	4 000	12 000
Financial Costs	14 000	16 000	61 000	6 000
Financial Balance	−13 000	−15 000	−57 000	6 000
Earnings Before Tax	77 000	113 000	−88 000	175 000
Tax	18 000	9 000	−7 000	7 000
Net Income	59 000	104 000	−82 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	361 000	425 000	0	0
Total Current Assets	1 710 000	1 131 000	1 056 000	1 118 000
Total Assets	2 071 000	1 556 000	1 056 000	1 118 000
Total Retained Equity	26 000	−33 000	−137 000	−55 000
Total Equity	126 000	67 000	−37 000	45 000
Total Long-Term Debt	185 000	236 000	0	0
Total Current Debt	1 761 000	1 253 000	1 093 000	1 074 000
Total Equity and Debt	2 071 000	1 556 000	1 056 000	1 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 803 000	5 294 000	4 783 000	4 929 000
Other Income	0	0	0	0
Revenue	5 803 000	5 294 000	4 783 000	4 929 000
Cost of Goods Sold	4 843 000	4 188 000	3 858 000	4 162 000
Salary Costs	114 000	252 000	246 000	248 000
Depreciation	64 000	59 000	0	0
Impairment	0	0	0	0
Expenditure	5 712 000	5 168 000	4 669 000	4 760 000
Operating Profit	91 000	127 000	−32 000	169 000
Financial Income	1 000	1 000	4 000	12 000
Financial Costs	14 000	16 000	61 000	6 000
Financial Balance	−13 000	−15 000	−57 000	6 000
Dividends	0	0	0	0
Net Income	59 000	104 000	−82 000	168 000

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	198 000	262 000	0	0
Total Tangible Assets	198 000	262 000	0	0
Total Fiancial Fixed Assets	163 000	163 000	0	0
Total Fixed Assets	361 000	425 000	0	0
Stock	411 000	465 000	281 000	426 000
Total Investments	0	0	0	0
Cash, Bank	249 000	108 000	68 000	140 000
Total Current Assets	1 710 000	1 131 000	1 056 000	1 118 000
Total Assets	2 071 000	1 556 000	1 056 000	1 118 000
Total Equity	126 000	67 000	−37 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	185 000	236 000	0	0
Creditors	1 446 000	949 000	996 000	979 000
Unpaid Taxes	47 000	37 000	66 000	59 000
Dividends	0	0	0	0
Other Current Debt	249 000	258 000	31 000	29 000
Total Current Debt	1 761 000	1 253 000	1 093 000	1 074 000
Total Equity and Debt	2 071 000	1 556 000	1 056 000	1 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,83 %	155,22 %	221,62 %	373,33 %
Debt-to-Equity Ratio	1,47	3,52	−0	0
Operating Profit Margin	1,57 %	2,4 %	−0,67 %	3,43 %
Current Ratio	0,97	0,9	0,97	1,04
Quick Ratio	1,27	1,44	1,3	1,73
Equity Ratio	0,06	0,04	−0,04	0,04
Gross Profit Margin	16,54 %	20,89 %	19,34 %	15,56 %