BALLONGDEKOR AS

5225 NESTTUN

Finances

Share Ownership

Return on Equity

−64,91 %

Current Ratio

4,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	848 000	692 000	961 000	1 795 000
Net Income	−148 000	38 000	34 000	19 000
Total Assets	281 000	340 000	286 000	198 000
Total Equity	228 000	299 000	233 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	848 000	692 000	961 000	1 795 000
Expenditure	995 000	654 000	918 000	1 715 000
Operating Profit	−148 000	38 000	34 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−148 000	38 000	34 000	19 000
Tax	0	0	0	0
Net Income	−148 000	38 000	34 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	75 000	75 000	25 000
Total Current Assets	241 000	265 000	211 000	173 000
Total Assets	281 000	340 000	286 000	198 000
Total Retained Equity	198 000	269 000	203 000	19 000
Total Equity	228 000	299 000	233 000	49 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 000	41 000	54 000	149 000
Total Equity and Debt	281 000	340 000	286 000	198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	848 000	692 000	961 000	1 795 000
Other Income	0	0	0	0
Revenue	848 000	692 000	961 000	1 795 000
Cost of Goods Sold	134 000	167 000	139 000	464 000
Salary Costs	499 000	263 000	505 000	775 000
Depreciation	16 000	22 000	16 000	19 000
Impairment	0	0	0	0
Expenditure	995 000	654 000	918 000	1 715 000
Operating Profit	−148 000	38 000	34 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−148 000	38 000	34 000	19 000

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	15 000	50 000	50 000	0
Fixtures	25 000	25 000	25 000	25 000
Total Tangible Assets	40 000	75 000	75 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	75 000	75 000	25 000
Stock	57 000	55 000	58 000	70 000
Total Investments	0	0	0	0
Cash, Bank	184 000	184 000	148 000	68 000
Total Current Assets	241 000	265 000	211 000	173 000
Total Assets	281 000	340 000	286 000	198 000
Total Equity	228 000	299 000	233 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	19 000	22 000
Unpaid Taxes	53 000	41 000	35 000	126 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	53 000	41 000	54 000	149 000
Total Equity and Debt	281 000	340 000	286 000	198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,91 %	12,71 %	14,59 %	38,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,45 %	5,49 %	3,54 %	1,06 %
Current Ratio	4,55	6,46	3,91	1,16
Quick Ratio	−60,25	−18,93	−52,75	2,19
Equity Ratio	0,81	0,88	0,81	0,25
Gross Profit Margin	84,2 %	75,87 %	85,54 %	74,15 %