BALSAMLYD AS

5590 ETNE

Finances

Share Ownership

Return on Equity

28,08 %

Current Ratio

3,54

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 293 000	1 343 000	579 000	924 000
Net Income	162 000	340 000	27 000	43 000
Total Assets	759 000	807 000	408 000	392 000
Total Equity	577 000	615 000	275 000	248 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 293 000	1 343 000	579 000	924 000
Expenditure	1 085 000	907 000	545 000	869 000
Operating Profit	208 000	436 000	35 000	55 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	208 000	436 000	35 000	55 000
Tax	46 000	96 000	8 000	12 000
Net Income	162 000	340 000	27 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	0	0	0
Total Current Assets	626 000	807 000	408 000	392 000
Total Assets	759 000	807 000	408 000	392 000
Total Retained Equity	477 000	515 000	175 000	148 000
Total Equity	577 000	615 000	275 000	248 000
Total Long-Term Debt	4 000	0	3 000	4 000
Total Current Debt	177 000	192 000	129 000	140 000
Total Equity and Debt	759 000	807 000	408 000	392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 292 000	1 340 000	537 000	855 000
Other Income	1 000	2 000	42 000	69 000
Revenue	1 293 000	1 343 000	579 000	924 000
Cost of Goods Sold	133 000	179 000	0	12 000
Salary Costs	726 000	515 000	369 000	650 000
Depreciation	9 000	0	0	8 000
Impairment	0	0	0	0
Expenditure	1 085 000	907 000	545 000	869 000
Operating Profit	208 000	436 000	35 000	55 000
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	162 000	340 000	27 000	43 000

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	133 000	0	0	0
Total Tangible Assets	133 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	133 000	0	0	0
Stock	0	0	0	0
Total Investments	36 000	0	0	0
Cash, Bank	494 000	688 000	388 000	290 000
Total Current Assets	626 000	807 000	408 000	392 000
Total Assets	759 000	807 000	408 000	392 000
Total Equity	577 000	615 000	275 000	248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	3 000	4 000
Creditors	5 000	1 000	1 000	14 000
Unpaid Taxes	41 000	41 000	30 000	41 000
Dividends	0	0	0	0
Other Current Debt	90 000	50 000	89 000	84 000
Total Current Debt	177 000	192 000	129 000	140 000
Total Equity and Debt	759 000	807 000	408 000	392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,08 %	55,28 %	9,82 %	17,34 %
Debt-to-Equity Ratio	0,01	0	0,01	0,02
Operating Profit Margin	16,09 %	32,46 %	6,04 %	5,95 %
Current Ratio	3,54	4,2	3,16	2,8
Quick Ratio	3,54	4,2	3,16	2,8
Equity Ratio	0,76	0,76	0,67	0,63
Gross Profit Margin	89,71 %	86,67 %	100 %	98,7 %