BASSMASKIN AS

7354 VIGGJA

Finances

Return on Equity

−460,71 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	57 000	59 000
Net Income	129 000	53 000	−128 000	36 000
Total Assets	786 000	692 000	650 000	778 000
Total Equity	−28 000	−156 000	−209 000	−81 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	57 000	59 000
Expenditure	8 000	9 000	7 000	12 000
Operating Profit	−8 000	−9 000	49 000	47 000
Financial Income	139 000	0	0	0
Financial Costs	0	−60 000	166 000	0
Financial Balance	139 000	60 000	−166 000	0
Earnings Before Tax	131 000	51 000	−117 000	47 000
Tax	2 000	−2 000	11 000	10 000
Net Income	129 000	53 000	−128 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	215 000	404 000	403 000	300 000
Total Current Assets	572 000	287 000	247 000	478 000
Total Assets	786 000	692 000	650 000	778 000
Total Retained Equity	−131 000	−260 000	−313 000	−185 000
Total Equity	−28 000	−156 000	−209 000	−81 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	814 000	848 000	859 000	859 000
Total Equity and Debt	786 000	692 000	650 000	778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	57 000	59 000
Other Income	0	0	0	0
Revenue	0	0	57 000	59 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	9 000	7 000	12 000
Operating Profit	−8 000	−9 000	49 000	47 000
Financial Income	139 000	0	0	0
Financial Costs	0	−60 000	166 000	0
Financial Balance	139 000	60 000	−166 000	0
Dividends	0	0	0	0
Net Income	129 000	53 000	−128 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	212 000	403 000	403 000	300 000
Total Fixed Assets	215 000	404 000	403 000	300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	540 000	255 000	221 000	455 000
Total Current Assets	572 000	287 000	247 000	478 000
Total Assets	786 000	692 000	650 000	778 000
Total Equity	−28 000	−156 000	−209 000	−81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	12 000	12 000	12 000	13 000
Dividends	0	0	0	0
Other Current Debt	802 000	836 000	836 000	836 000
Total Current Debt	814 000	848 000	859 000	859 000
Total Equity and Debt	786 000	692 000	650 000	778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−460,71 %	−33,97 %	61,24 %	−44,44 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	85,96 %	79,66 %
Current Ratio	0,7	0,34	0,29	0,56
Quick Ratio	0,7	0,34	0,29	0,56
Equity Ratio	−0,04	−0,23	−0,32	−0,1
Gross Profit Margin	-	-	100 %	100 %