FORENINGEN BALLADE

0551 OSLO

Finances

Share Ownership

Return on Equity

−3,09 %

Current Ratio

2,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 861 000	2 892 000	2 444 000	2 544 000
Net Income	−18 000	−112 000	−12 000	41 000
Total Assets	885 000	895 000	2 129 000	937 000
Total Equity	583 000	598 000	710 000	722 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 861 000	2 892 000	2 444 000	2 544 000
Expenditure	2 879 000	3 004 000	2 457 000	2 503 000
Operating Profit	−18 000	−112 000	−12 000	40 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−18 000	−112 000	−12 000	41 000
Tax	0	0	0	0
Net Income	−18 000	−112 000	−12 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	885 000	895 000	2 129 000	937 000
Total Assets	885 000	895 000	2 129 000	937 000
Total Retained Equity	583 000	598 000	710 000	722 000
Total Equity	583 000	598 000	710 000	722 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	303 000	298 000	1 420 000	215 000
Total Equity and Debt	885 000	895 000	2 129 000	937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 343 000	1 218 000	854 000	1 037 000
Other Income	1 517 000	1 674 000	1 591 000	1 507 000
Revenue	2 861 000	2 892 000	2 444 000	2 544 000
Cost of Goods Sold	1 120 000	1 187 000	1 010 000	1 186 000
Salary Costs	1 509 000	1 494 000	1 199 000	1 088 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 879 000	3 004 000	2 457 000	2 503 000
Operating Profit	−18 000	−112 000	−12 000	40 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−18 000	−112 000	−12 000	41 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	571 000	706 000	673 000	640 000
Total Current Assets	885 000	895 000	2 129 000	937 000
Total Assets	885 000	895 000	2 129 000	937 000
Total Equity	583 000	598 000	710 000	722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	68 000	19 000	15 000
Unpaid Taxes	126 000	109 000	118 000	87 000
Dividends	0	0	0	0
Other Current Debt	139 000	120 000	1 282 000	113 000
Total Current Debt	303 000	298 000	1 420 000	215 000
Total Equity and Debt	885 000	895 000	2 129 000	937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,09 %	−18,73 %	−1,69 %	5,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,63 %	−3,87 %	−0,49 %	1,57 %
Current Ratio	2,92	3	1,5	4,36
Quick Ratio	2,92	3	1,5	4,36
Equity Ratio	0,66	0,67	0,33	0,77
Gross Profit Margin	60,85 %	58,96 %	58,67 %	53,38 %