BALSAM OJH AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

12,69 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 400 000	2 100 000	2 252 000	2 148 000
Net Income	−58 000	−163 000	−101 000	−171 000
Total Assets	551 000	277 000	507 000	674 000
Total Equity	−457 000	−399 000	−236 000	−135 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 400 000	2 100 000	2 252 000	2 148 000
Expenditure	2 439 000	2 246 000	2 336 000	1 723 000
Operating Profit	−39 000	−147 000	−84 000	−149 000
Financial Income	0	0	0	0
Financial Costs	19 000	16 000	17 000	23 000
Financial Balance	−19 000	−16 000	−17 000	−23 000
Earnings Before Tax	−58 000	−163 000	−101 000	−171 000
Tax	0	0	0	0
Net Income	−58 000	−163 000	−101 000	−171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	551 000	277 000	507 000	674 000
Total Assets	551 000	277 000	507 000	674 000
Total Retained Equity	−493 000	−435 000	−272 000	−171 000
Total Equity	−457 000	−399 000	−236 000	−135 000
Total Long-Term Debt	350 000	375 000	436 000	511 000
Total Current Debt	658 000	301 000	307 000	298 000
Total Equity and Debt	551 000	277 000	507 000	674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 355 000	2 077 000	2 179 000	2 148 000
Other Income	45 000	23 000	73 000	0
Revenue	2 400 000	2 100 000	2 252 000	2 148 000
Cost of Goods Sold	688 000	636 000	650 000	0
Salary Costs	1 299 000	1 228 000	1 224 000	1 306 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 439 000	2 246 000	2 336 000	1 723 000
Operating Profit	−39 000	−147 000	−84 000	−149 000
Financial Income	0	0	0	0
Financial Costs	19 000	16 000	17 000	23 000
Financial Balance	−19 000	−16 000	−17 000	−23 000
Dividends	0	0	0	0
Net Income	−58 000	−163 000	−101 000	−171 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	426 000	431 000	414 000	433 000
Total Investments	0	0	0	0
Cash, Bank	80 000	−122 000	158 000	122 000
Total Current Assets	551 000	277 000	507 000	674 000
Total Assets	551 000	277 000	507 000	674 000
Total Equity	−457 000	−399 000	−236 000	−135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	350 000	375 000	436 000	511 000
Creditors	109 000	78 000	39 000	58 000
Unpaid Taxes	234 000	110 000	149 000	130 000
Dividends	0	0	0	0
Other Current Debt	176 000	113 000	120 000	110 000
Total Current Debt	658 000	301 000	307 000	298 000
Total Equity and Debt	551 000	277 000	507 000	674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,69 %	40,85 %	42,8 %	126,67 %
Debt-to-Equity Ratio	−0,77	−0,94	−1,85	−3,79
Operating Profit Margin	−1,63 %	−7 %	−3,73 %	−6,94 %
Current Ratio	0,84	0,92	1,65	2,26
Quick Ratio	2,38	−2,13	−4,74	−4,99
Equity Ratio	−0,83	−1,44	−0,47	−0,2
Gross Profit Margin	71,33 %	69,71 %	71,14 %	100 %