BASEL SOLUTIONS AS

3722 SKIEN

Finances

Return on Equity

223,27 %

Current Ratio

0,68

Debt-to-Equity Ratio

4,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 164 000	1 551 000	194 000	0
Net Income	710 000	746 000	58 000	−130 000
Total Assets	2 822 000	2 701 000	827 000	678 000
Total Equity	318 000	100 000	−104 000	−161 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 164 000	1 551 000	194 000	0
Expenditure	1 254 000	631 000	136 000	130 000
Operating Profit	910 000	919 000	58 000	−131 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	910 000	919 000	58 000	−130 000
Tax	200 000	173 000	0	0
Net Income	710 000	746 000	58 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 081 000	54 000	52 000	65 000
Total Current Assets	741 000	2 648 000	775 000	613 000
Total Assets	2 822 000	2 701 000	827 000	678 000
Total Retained Equity	218 000	0	−204 000	−261 000
Total Equity	318 000	100 000	−104 000	−161 000
Total Long-Term Debt	1 408 000	9 000	0	0
Total Current Debt	1 097 000	2 592 000	931 000	839 000
Total Equity and Debt	2 822 000	2 701 000	827 000	678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 162 000	1 551 000	194 000	0
Other Income	2 000	0	0	0
Revenue	2 164 000	1 551 000	194 000	0
Cost of Goods Sold	62 000	66 000	1 000	0
Salary Costs	943 000	339 000	0	0
Depreciation	23 000	15 000	13 000	16 000
Impairment	0	0	0	0
Expenditure	1 254 000	631 000	136 000	130 000
Operating Profit	910 000	919 000	58 000	−131 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	710 000	746 000	58 000	−130 000

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	93 000	54 000	52 000	65 000
Total Tangible Assets	93 000	54 000	52 000	65 000
Total Fiancial Fixed Assets	1 988 000	0	0	0
Total Fixed Assets	2 081 000	54 000	52 000	65 000
Stock	598 000	2 125 000	598 000	598 000
Total Investments	0	0	0	0
Cash, Bank	80 000	266 000	13 000	15 000
Total Current Assets	741 000	2 648 000	775 000	613 000
Total Assets	2 822 000	2 701 000	827 000	678 000
Total Equity	318 000	100 000	−104 000	−161 000
Short-Term Group Debt	909 000	2 225 000	0	0
Total Long-Term Debt	1 408 000	9 000	0	0
Creditors	70 000	70 000	0	0
Unpaid Taxes	0	203 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	118 000	84 000	924 000	839 000
Total Current Debt	1 097 000	2 592 000	931 000	839 000
Total Equity and Debt	2 822 000	2 701 000	827 000	678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	223,27 %	746 %	−55,77 %	80,75 %
Debt-to-Equity Ratio	4,43	0,09	−0	−0
Operating Profit Margin	42,05 %	59,25 %	29,9 %	-
Current Ratio	0,68	1,02	0,83	0,73
Quick Ratio	1,48	5,67	2,33	2,54
Equity Ratio	0,11	0,04	−0,13	−0,24
Gross Profit Margin	97,13 %	95,74 %	99,48 %	-