BALUBA AS

1676 KRÅKERØY

Finances

Share Ownership

Return on Equity

24,94 %

Current Ratio

0,3

Debt-to-Equity Ratio

−3,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 734 000	5 175 000	4 933 000	4 755 000
Net Income	−594 000	−683 000	−1 012 000	−656 000
Total Assets	10 917 000	11 794 000	12 569 000	14 232 000
Total Equity	−2 382 000	−1 788 000	−1 104 000	−92 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 734 000	5 175 000	4 933 000	4 755 000
Expenditure	6 013 000	5 612 000	5 677 000	5 205 000
Operating Profit	−278 000	−437 000	−744 000	−450 000
Financial Income	0	0	11 000	1 000
Financial Costs	316 000	247 000	280 000	355 000
Financial Balance	−316 000	−247 000	−269 000	−354 000
Earnings Before Tax	−594 000	−683 000	−1 012 000	−804 000
Tax	0	0	0	−149 000
Net Income	−594 000	−683 000	−1 012 000	−656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 632 000	10 689 000	11 853 000	12 759 000
Total Current Assets	1 285 000	1 105 000	715 000	1 473 000
Total Assets	10 917 000	11 794 000	12 569 000	14 232 000
Total Retained Equity	−2 419 000	−1 825 000	−1 141 000	−129 000
Total Equity	−2 382 000	−1 788 000	−1 104 000	−92 000
Total Long-Term Debt	9 029 000	9 393 000	9 539 000	9 539 000
Total Current Debt	4 270 000	4 189 000	4 134 000	4 785 000
Total Equity and Debt	10 917 000	11 794 000	12 569 000	14 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 734 000	5 175 000	4 933 000	4 755 000
Other Income	0	0	0	0
Revenue	5 734 000	5 175 000	4 933 000	4 755 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 042 000	2 504 000	2 436 000	1 932 000
Depreciation	1 192 000	1 165 000	1 147 000	1 016 000
Impairment	0	0	0	0
Expenditure	6 013 000	5 612 000	5 677 000	5 205 000
Operating Profit	−278 000	−437 000	−744 000	−450 000
Financial Income	0	0	11 000	1 000
Financial Costs	316 000	247 000	280 000	355 000
Financial Balance	−316 000	−247 000	−269 000	−354 000
Dividends	0	0	0	0
Net Income	−594 000	−683 000	−1 012 000	−656 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 404 000	2 509 000	2 615 000	2 721 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	784 000	963 000	1 250 000	1 278 000
Total Tangible Assets	7 229 000	8 179 000	9 238 000	10 038 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 632 000	10 689 000	11 853 000	12 759 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	622 000	736 000	570 000	1 112 000
Total Current Assets	1 285 000	1 105 000	715 000	1 473 000
Total Assets	10 917 000	11 794 000	12 569 000	14 232 000
Total Equity	−2 382 000	−1 788 000	−1 104 000	−92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 029 000	9 393 000	9 539 000	9 539 000
Creditors	382 000	250 000	223 000	921 000
Unpaid Taxes	143 000	215 000	165 000	97 000
Dividends	0	0	0	0
Other Current Debt	3 744 000	3 724 000	3 746 000	3 767 000
Total Current Debt	4 270 000	4 189 000	4 134 000	4 785 000
Total Equity and Debt	10 917 000	11 794 000	12 569 000	14 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,94 %	38,2 %	91,67 %	713,04 %
Debt-to-Equity Ratio	−3,79	−5,25	−8,64	−103,68
Operating Profit Margin	−4,85 %	−8,44 %	−15,08 %	−9,46 %
Current Ratio	0,3	0,26	0,17	0,31
Quick Ratio	0,3	0,26	0,17	0,31
Equity Ratio	−0,22	−0,15	−0,09	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %