BALLESTER AS

0476 OSLO

Finances

Return on Equity

48,72 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	6 000	0
Net Income	−38 000	−67 000	−4 000	−15 000
Total Assets	−26 000	21 000	85 000	97 000
Total Equity	−78 000	−40 000	26 000	148 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	6 000	0
Expenditure	36 000	67 000	7 000	11 000
Operating Profit	−37 000	−67 000	−1 000	−11 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	3 000	5 000
Financial Balance	−1 000	0	−3 000	−5 000
Earnings Before Tax	−38 000	−67 000	−4 000	−15 000
Tax	0	0	0	0
Net Income	−38 000	−67 000	−4 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−29 000	−29 000	15 000	18 000
Total Current Assets	3 000	51 000	70 000	79 000
Total Assets	−26 000	21 000	85 000	97 000
Total Retained Equity	−108 000	−70 000	−4 000	118 000
Total Equity	−78 000	−40 000	26 000	148 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 000	62 000	59 000	−52 000
Total Equity and Debt	−26 000	21 000	85 000	97 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	6 000	0
Revenue	0	0	6 000	0
Cost of Goods Sold	0	67 000	0	0
Salary Costs	34 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	67 000	7 000	11 000
Operating Profit	−37 000	−67 000	−1 000	−11 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	3 000	5 000
Financial Balance	−1 000	0	−3 000	−5 000
Dividends	0	0	0	0
Net Income	−38 000	−67 000	−4 000	−15 000

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	−29 000	−29 000	15 000	18 000
Total Fixed Assets	−29 000	−29 000	15 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	48 000	4 000	4 000
Total Current Assets	3 000	51 000	70 000	79 000
Total Assets	−26 000	21 000	85 000	97 000
Total Equity	−78 000	−40 000	26 000	148 000
Short-Term Group Debt	0	0	24 000	31 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	11 000	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	57 000	35 000	35 000
Total Current Debt	52 000	62 000	59 000	−52 000
Total Equity and Debt	−26 000	21 000	85 000	97 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,72 %	167,5 %	−15,38 %	−10,14 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	-	-	−16,67 %	-
Current Ratio	0,06	0,82	1,19	−1,52
Quick Ratio	0,06	0,82	1,19	−1,52
Equity Ratio	3	−1,9	0,31	1,53
Gross Profit Margin	-	-	100 %	-