JULIE BALAS AS

0656 OSLO

Finances

Share Ownership

Return on Equity

−68,09 %

Current Ratio

0,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	813 000	714 000	505 000	556 000
Net Income	−32 000	14 000	83 000	8 000
Total Assets	268 000	276 000	244 000	141 000
Total Equity	47 000	134 000	120 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	813 000	714 000	505 000	556 000
Expenditure	845 000	693 000	385 000	545 000
Operating Profit	−31 000	21 000	120 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	10 000	0
Financial Balance	0	−1 000	−10 000	0
Earnings Before Tax	−32 000	20 000	109 000	11 000
Tax	0	7 000	26 000	3 000
Net Income	−32 000	14 000	83 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	106 000	75 000	94 000
Total Current Assets	172 000	170 000	169 000	47 000
Total Assets	268 000	276 000	244 000	141 000
Total Retained Equity	−21 000	66 000	52 000	−31 000
Total Equity	47 000	134 000	120 000	37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	221 000	142 000	124 000	103 000
Total Equity and Debt	268 000	276 000	244 000	141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	813 000	664 000	505 000	556 000
Other Income	0	50 000	0	0
Revenue	813 000	714 000	505 000	556 000
Cost of Goods Sold	27 000	49 000	166 000	214 000
Salary Costs	653 000	518 000	82 000	218 000
Depreciation	10 000	6 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	845 000	693 000	385 000	545 000
Operating Profit	−31 000	21 000	120 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	10 000	0
Financial Balance	0	−1 000	−10 000	0
Dividends	55 000	0	0	0
Net Income	−32 000	14 000	83 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	40 000	5 000	19 000
Total Tangible Assets	30 000	40 000	5 000	19 000
Total Fiancial Fixed Assets	66 000	66 000	66 000	66 000
Total Fixed Assets	96 000	106 000	75 000	94 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	106 000	90 000	13 000
Total Current Assets	172 000	170 000	169 000	47 000
Total Assets	268 000	276 000	244 000	141 000
Total Equity	47 000	134 000	120 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	28 000	19 000
Unpaid Taxes	153 000	89 000	45 000	40 000
Dividends	55 000	0	0	0
Other Current Debt	66 000	48 000	30 000	44 000
Total Current Debt	221 000	142 000	124 000	103 000
Total Equity and Debt	268 000	276 000	244 000	141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,09 %	10,45 %	69,17 %	21,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,81 %	2,94 %	23,76 %	1,98 %
Current Ratio	0,78	1,2	1,36	0,46
Quick Ratio	0,78	1,2	1,36	0,46
Equity Ratio	0,18	0,49	0,49	0,26
Gross Profit Margin	96,68 %	93,14 %	67,13 %	61,51 %