BALDRON ESSENTIALS AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

6 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	35 000	137 000	29 000
Net Income	3 000	17 000	88 000	8 000
Total Assets	55 000	85 000	86 000	94 000
Total Equity	50 000	47 000	30 000	−58 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	35 000	137 000	29 000
Expenditure	4 000	12 000	52 000	20 000
Operating Profit	4 000	22 000	85 000	9 000
Financial Income	0	0	3 000	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	3 000	0
Earnings Before Tax	4 000	22 000	88 000	8 000
Tax	1 000	5 000	0	0
Net Income	3 000	17 000	88 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	19 000	19 000	31 000
Total Current Assets	14 000	66 000	67 000	63 000
Total Assets	55 000	85 000	86 000	94 000
Total Retained Equity	20 000	17 000	0	−88 000
Total Equity	50 000	47 000	30 000	−58 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	38 000	56 000	152 000
Total Equity and Debt	55 000	85 000	86 000	94 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	35 000	137 000	29 000
Other Income	0	0	0	0
Revenue	8 000	35 000	137 000	29 000
Cost of Goods Sold	0	1 000	0	30 000
Salary Costs	0	0	0	−29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	12 000	52 000	20 000
Operating Profit	4 000	22 000	85 000	9 000
Financial Income	0	0	3 000	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	3 000	0
Dividends	0	0	0	0
Net Income	3 000	17 000	88 000	8 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	41 000	19 000	19 000	31 000
Total Fixed Assets	41 000	19 000	19 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	9 000	4 000	1 000
Total Current Assets	14 000	66 000	67 000	63 000
Total Assets	55 000	85 000	86 000	94 000
Total Equity	50 000	47 000	30 000	−58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	5 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	32 000	51 000	132 000
Total Current Debt	6 000	38 000	56 000	152 000
Total Equity and Debt	55 000	85 000	86 000	94 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6 %	36,17 %	293,33 %	−13,79 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	50 %	62,86 %	62,04 %	31,03 %
Current Ratio	2,33	1,74	1,2	0,41
Quick Ratio	2,33	1,74	1,2	0,41
Equity Ratio	0,91	0,55	0,35	−0,62
Gross Profit Margin	100 %	97,14 %	100 %	−3,45 %