BALANZIA AS

3125 TØNSBERG

Finances

Share Ownership

Return on Equity

−0,39 %

Current Ratio

4,63

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 000	113 000	165 000	180 000
Net Income	−2 000	4 000	−16 000	−9 000
Total Assets	600 000	568 000	540 000	578 000
Total Equity	512 000	514 000	510 000	526 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 000	113 000	165 000	180 000
Expenditure	110 000	113 000	187 000	202 000
Operating Profit	−4 000	1 000	−23 000	−21 000
Financial Income	2 000	2 000	2 000	10 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	10 000
Earnings Before Tax	−2 000	3 000	−21 000	−11 000
Tax	0	−1 000	−5 000	−3 000
Net Income	−2 000	4 000	−16 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	262 000	180 000	200 000	230 000
Total Current Assets	338 000	388 000	340 000	348 000
Total Assets	600 000	568 000	540 000	578 000
Total Retained Equity	212 000	214 000	210 000	226 000
Total Equity	512 000	514 000	510 000	526 000
Total Long-Term Debt	15 000	16 000	15 000	20 000
Total Current Debt	73 000	39 000	15 000	32 000
Total Equity and Debt	600 000	568 000	540 000	578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 000	79 000	96 000	164 000
Other Income	36 000	34 000	69 000	16 000
Revenue	106 000	113 000	165 000	180 000
Cost of Goods Sold	9 000	0	0	0
Salary Costs	4 000	4 000	16 000	38 000
Depreciation	10 000	20 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	110 000	113 000	187 000	202 000
Operating Profit	−4 000	1 000	−23 000	−21 000
Financial Income	2 000	2 000	2 000	10 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	10 000
Dividends	0	0	0	0
Net Income	−2 000	4 000	−16 000	−9 000

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	170 000	180 000	200 000	230 000
Total Tangible Assets	170 000	180 000	200 000	230 000
Total Fiancial Fixed Assets	92 000	0	0	0
Total Fixed Assets	262 000	180 000	200 000	230 000
Stock	86 000	96 000	96 000	96 000
Total Investments	0	0	0	0
Cash, Bank	182 000	103 000	54 000	62 000
Total Current Assets	338 000	388 000	340 000	348 000
Total Assets	600 000	568 000	540 000	578 000
Total Equity	512 000	514 000	510 000	526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	16 000	15 000	20 000
Creditors	14 000	0	0	0
Unpaid Taxes	12 000	13 000	5 000	20 000
Dividends	0	0	0	0
Other Current Debt	47 000	25 000	10 000	11 000
Total Current Debt	73 000	39 000	15 000	32 000
Total Equity and Debt	600 000	568 000	540 000	578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,39 %	0,78 %	−3,14 %	−1,71 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,04
Operating Profit Margin	−3,77 %	0,88 %	−13,94 %	−11,67 %
Current Ratio	4,63	9,95	22,67	10,88
Quick Ratio	−26	−6,81	−4,2	−5,44
Equity Ratio	0,85	0,9	0,94	0,91
Gross Profit Margin	91,51 %	100 %	100 %	100 %