BALLROOM HAMAR AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

−25,55 %

Current Ratio

1,58

Debt-to-Equity Ratio

−1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 966 000	1 567 000	1 344 000	1 590 000
Net Income	185 000	−127 000	25 000	−53 000
Total Assets	889 000	158 000	325 000	417 000
Total Equity	−724 000	−1 064 000	−948 000	−972 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 966 000	1 567 000	1 344 000	1 590 000
Expenditure	2 781 000	1 695 000	1 318 000	1 606 000
Operating Profit	185 000	−127 000	26 000	−50 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	3 000
Financial Balance	0	0	−2 000	−3 000
Earnings Before Tax	185 000	−127 000	25 000	−53 000
Tax	0	0	0	0
Net Income	185 000	−127 000	25 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	3 000	4 000	5 000
Total Current Assets	733 000	155 000	321 000	412 000
Total Assets	889 000	158 000	325 000	417 000
Total Retained Equity	−764 000	−1 104 000	−988 000	−1 012 000
Total Equity	−724 000	−1 064 000	−948 000	−972 000
Total Long-Term Debt	1 150 000	1 150 000	1 170 000	0
Total Current Debt	464 000	73 000	103 000	1 389 000
Total Equity and Debt	889 000	158 000	325 000	417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 870 000	1 450 000	1 069 000	1 590 000
Other Income	95 000	117 000	275 000	0
Revenue	2 966 000	1 567 000	1 344 000	1 590 000
Cost of Goods Sold	1 098 000	566 000	386 000	533 000
Salary Costs	1 096 000	624 000	429 000	426 000
Depreciation	2 000	2 000	0	4 000
Impairment	0	0	0	0
Expenditure	2 781 000	1 695 000	1 318 000	1 606 000
Operating Profit	185 000	−127 000	26 000	−50 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	3 000
Financial Balance	0	0	−2 000	−3 000
Dividends	0	0	0	0
Net Income	185 000	−127 000	25 000	−53 000

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	156 000	3 000	5 000	5 000
Total Tangible Assets	156 000	3 000	5 000	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	156 000	3 000	4 000	5 000
Stock	85 000	80 000	52 000	60 000
Total Investments	0	0	0	0
Cash, Bank	487 000	−42 000	121 000	173 000
Total Current Assets	733 000	155 000	321 000	412 000
Total Assets	889 000	158 000	325 000	417 000
Total Equity	−724 000	−1 064 000	−948 000	−972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 150 000	1 150 000	1 170 000	0
Creditors	194 000	59 000	115 000	110 000
Unpaid Taxes	117 000	54 000	42 000	37 000
Dividends	0	0	0	0
Other Current Debt	152 000	−40 000	−53 000	1 243 000
Total Current Debt	464 000	73 000	103 000	1 389 000
Total Equity and Debt	889 000	158 000	325 000	417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,55 %	11,94 %	−2,64 %	5,45 %
Debt-to-Equity Ratio	−1,59	−1,08	−1,23	−0
Operating Profit Margin	6,24 %	−8,1 %	1,93 %	−3,14 %
Current Ratio	1,58	2,12	3,12	0,3
Quick Ratio	1,93	−22,14	6,29	0,31
Equity Ratio	−0,81	−6,73	−2,92	−2,33
Gross Profit Margin	62,98 %	63,88 %	71,28 %	66,48 %