BAAS OSLO AS

0475 OSLO

Finances

Share Ownership

Return on Equity

158,6 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2021	2020	2019	2018
Revenue	10 108 000	5 600 000	7 366 000	8 261 000
Net Income	2 682 000	−621 000	58 000	−432 000
Total Assets	5 113 000	2 484 000	2 818 000	3 816 000
Total Equity	1 691 000	−991 000	−370 000	−428 000

Income (NOK)	2021	2020	2019	2018
Revenue	10 108 000	5 600 000	7 366 000	8 261 000
Expenditure	6 861 000	6 075 000	7 206 000	8 467 000
Operating Profit	3 246 000	−475 000	160 000	−206 000
Financial Income	1 000	0	5 000	0
Financial Costs	115 000	146 000	107 000	226 000
Financial Balance	−114 000	−146 000	−102 000	−226 000
Earnings Before Tax	3 132 000	−621 000	58 000	−432 000
Tax	450 000	0	0	0
Net Income	2 682 000	−621 000	58 000	−432 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	577 000	482 000	265 000	355 000
Total Current Assets	4 536 000	2 002 000	2 553 000	3 461 000
Total Assets	5 113 000	2 484 000	2 818 000	3 816 000
Total Retained Equity	1 591 000	−1 091 000	−470 000	−528 000
Total Equity	1 691 000	−991 000	−370 000	−428 000
Total Long-Term Debt	313 000	419 000	325 000	374 000
Total Current Debt	3 109 000	3 057 000	2 864 000	3 870 000
Total Equity and Debt	5 113 000	2 484 000	2 818 000	3 816 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	8 792 000	5 600 000	7 366 000	8 261 000
Other Income	1 316 000	0	0	0
Revenue	10 108 000	5 600 000	7 366 000	8 261 000
Cost of Goods Sold	890 000	220 000	219 000	880 000
Salary Costs	2 667 000	3 532 000	5 016 000	5 062 000
Depreciation	115 000	103 000	63 000	45 000
Impairment	0	0	0	0
Expenditure	6 861 000	6 075 000	7 206 000	8 467 000
Operating Profit	3 246 000	−475 000	160 000	−206 000
Financial Income	1 000	0	5 000	0
Financial Costs	115 000	146 000	107 000	226 000
Financial Balance	−114 000	−146 000	−102 000	−226 000
Dividends	0	0	0	0
Net Income	2 682 000	−621 000	58 000	−432 000

Balance details (NOK)	2021	2020	2019	2018
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	385 000	482 000	265 000	328 000
Total Tangible Assets	385 000	482 000	265 000	328 000
Total Fiancial Fixed Assets	192 000	0	0	27 000
Total Fixed Assets	577 000	482 000	265 000	355 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	715 000	8 000	52 000	129 000
Total Current Assets	4 536 000	2 002 000	2 553 000	3 461 000
Total Assets	5 113 000	2 484 000	2 818 000	3 816 000
Total Equity	1 691 000	−991 000	−370 000	−428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	313 000	419 000	325 000	374 000
Creditors	257 000	291 000	392 000	430 000
Unpaid Taxes	599 000	404 000	703 000	469 000
Dividends	0	0	0	0
Other Current Debt	1 709 000	1 859 000	1 705 000	2 112 000
Total Current Debt	3 109 000	3 057 000	2 864 000	3 870 000
Total Equity and Debt	5 113 000	2 484 000	2 818 000	3 816 000

Financial indicators	2021	2020	2019	2018
Return on Equity	158,6 %	62,66 %	−15,68 %	100,93 %
Debt-to-Equity Ratio	0,19	−0,42	−0,88	−0,87
Operating Profit Margin	32,11 %	−8,48 %	2,17 %	−2,49 %
Current Ratio	1,46	0,65	0,89	0,89
Quick Ratio	1,46	0,65	0,89	0,89
Equity Ratio	0,33	−0,4	−0,13	−0,11
Gross Profit Margin	91,2 %	96,07 %	97,03 %	89,35 %