BALANCO ACCOUNTING AS

0151 OSLO

Finances

Share Ownership

Return on Equity

8,04 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 943 000	7 207 000	7 459 000	6 662 000
Net Income	27 000	341 000	459 000	27 000
Total Assets	1 652 000	1 750 000	1 866 000	1 253 000
Total Equity	336 000	309 000	268 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 943 000	7 207 000	7 459 000	6 662 000
Expenditure	7 916 000	6 775 000	6 871 000	6 626 000
Operating Profit	28 000	432 000	588 000	36 000
Financial Income	8 000	7 000	11 000	4 000
Financial Costs	3 000	1 000	3 000	0
Financial Balance	5 000	6 000	8 000	4 000
Earnings Before Tax	32 000	438 000	596 000	40 000
Tax	5 000	98 000	136 000	13 000
Net Income	27 000	341 000	459 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	222 000	234 000	305 000	151 000
Total Current Assets	1 429 000	1 516 000	1 561 000	1 101 000
Total Assets	1 652 000	1 750 000	1 866 000	1 253 000
Total Retained Equity	306 000	279 000	238 000	178 000
Total Equity	336 000	309 000	268 000	208 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 316 000	1 441 000	1 598 000	1 044 000
Total Equity and Debt	1 652 000	1 750 000	1 866 000	1 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 761 000	7 045 000	7 320 000	6 547 000
Other Income	181 000	162 000	139 000	115 000
Revenue	7 943 000	7 207 000	7 459 000	6 662 000
Cost of Goods Sold	15 000	8 000	13 000	12 000
Salary Costs	6 291 000	5 145 000	5 315 000	4 922 000
Depreciation	15 000	24 000	50 000	55 000
Impairment	0	0	0	0
Expenditure	7 916 000	6 775 000	6 871 000	6 626 000
Operating Profit	28 000	432 000	588 000	36 000
Financial Income	8 000	7 000	11 000	4 000
Financial Costs	3 000	1 000	3 000	0
Financial Balance	5 000	6 000	8 000	4 000
Dividends	0	300 000	400 000	0
Net Income	27 000	341 000	459 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	30 000	80 000
Total Tangible Assets	0	6 000	30 000	80 000
Total Fiancial Fixed Assets	201 000	228 000	275 000	72 000
Total Fixed Assets	222 000	234 000	305 000	151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	439 000	614 000	423 000	217 000
Total Current Assets	1 429 000	1 516 000	1 561 000	1 101 000
Total Assets	1 652 000	1 750 000	1 866 000	1 253 000
Total Equity	336 000	309 000	268 000	208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	70 000	24 000	13 000
Unpaid Taxes	616 000	484 000	523 000	500 000
Dividends	0	300 000	400 000	0
Other Current Debt	648 000	489 000	515 000	518 000
Total Current Debt	1 316 000	1 441 000	1 598 000	1 044 000
Total Equity and Debt	1 652 000	1 750 000	1 866 000	1 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,04 %	110,36 %	171,27 %	12,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,35 %	5,99 %	7,88 %	0,54 %
Current Ratio	1,09	1,05	0,98	1,05
Quick Ratio	1,09	1,05	0,98	1,05
Equity Ratio	0,2	0,18	0,14	0,17
Gross Profit Margin	99,81 %	99,89 %	99,83 %	99,82 %