BAAS ENTREPRENØR AS

4869 DØLEMO

Finances

Share Ownership

Return on Equity

−18,39 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 904 000	22 419 000	22 504 000	49 532 000
Net Income	1 449 000	1 128 000	159 000	−12 838 000
Total Assets	3 487 000	4 737 000	6 518 000	7 545 000
Total Equity	−7 878 000	−9 327 000	−10 455 000	−10 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 904 000	22 419 000	22 504 000	49 532 000
Expenditure	28 951 000	20 808 000	21 750 000	59 854 000
Operating Profit	1 953 000	1 611 000	755 000	−10 322 000
Financial Income	0	0	0	0
Financial Costs	504 000	483 000	596 000	749 000
Financial Balance	−504 000	−483 000	−596 000	−749 000
Earnings Before Tax	1 449 000	1 128 000	159 000	−11 071 000
Tax	0	0	0	1 767 000
Net Income	1 449 000	1 128 000	159 000	−12 838 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	317 000	361 000	782 000	2 332 000
Total Current Assets	3 171 000	4 376 000	5 736 000	5 213 000
Total Assets	3 487 000	4 737 000	6 518 000	7 545 000
Total Retained Equity	−7 978 000	−9 427 000	−10 555 000	−10 714 000
Total Equity	−7 878 000	−9 327 000	−10 455 000	−10 614 000
Total Long-Term Debt	4 156 000	5 449 000	6 706 000	7 500 000
Total Current Debt	7 210 000	8 615 000	10 268 000	10 659 000
Total Equity and Debt	3 487 000	4 737 000	6 518 000	7 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 904 000	18 555 000	21 717 000	48 660 000
Other Income	0	3 864 000	788 000	871 000
Revenue	30 904 000	22 419 000	22 504 000	49 532 000
Cost of Goods Sold	236 000	1 340 000	37 000	6 004 000
Salary Costs	24 356 000	16 139 000	17 104 000	33 969 000
Depreciation	175 000	289 000	383 000	1 195 000
Impairment	0	0	0	508 000
Expenditure	28 951 000	20 808 000	21 750 000	59 854 000
Operating Profit	1 953 000	1 611 000	755 000	−10 322 000
Financial Income	0	0	0	0
Financial Costs	504 000	483 000	596 000	749 000
Financial Balance	−504 000	−483 000	−596 000	−749 000
Dividends	0	0	0	0
Net Income	1 449 000	1 128 000	159 000	−12 838 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	183 000	153 000	159 000	615 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	133 000	209 000	583 000	1 647 000
Total Tangible Assets	317 000	361 000	742 000	2 262 000
Total Fiancial Fixed Assets	0	0	40 000	70 000
Total Fixed Assets	317 000	361 000	782 000	2 332 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	857 000	577 000	808 000	762 000
Total Current Assets	3 171 000	4 376 000	5 736 000	5 213 000
Total Assets	3 487 000	4 737 000	6 518 000	7 545 000
Total Equity	−7 878 000	−9 327 000	−10 455 000	−10 614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 156 000	5 449 000	6 706 000	7 500 000
Creditors	1 138 000	744 000	1 147 000	614 000
Unpaid Taxes	2 434 000	1 865 000	2 347 000	2 666 000
Dividends	0	0	0	0
Other Current Debt	3 637 000	3 215 000	3 134 000	5 417 000
Total Current Debt	7 210 000	8 615 000	10 268 000	10 659 000
Total Equity and Debt	3 487 000	4 737 000	6 518 000	7 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,39 %	−12,09 %	−1,52 %	120,95 %
Debt-to-Equity Ratio	−0,53	−0,58	−0,64	−0,71
Operating Profit Margin	6,32 %	7,19 %	3,35 %	−20,84 %
Current Ratio	0,44	0,51	0,56	0,49
Quick Ratio	0,44	0,51	0,56	0,49
Equity Ratio	−2,26	−1,97	−1,6	−1,41
Gross Profit Margin	99,24 %	94,02 %	99,84 %	87,88 %