FEST & FUN BALLONGSTUDIO AS

4048 HAFRSFJORD

Finances

Share Ownership

Return on Equity

29,63 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 000	134 000	132 000	94 000
Net Income	16 000	−6 000	0	−11 000
Total Assets	93 000	50 000	44 000	53 000
Total Equity	54 000	38 000	44 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 000	134 000	132 000	94 000
Expenditure	94 000	142 000	132 000	107 000
Operating Profit	16 000	−8 000	0	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	16 000	−8 000	0	−14 000
Tax	0	−2 000	0	−3 000
Net Income	16 000	−6 000	0	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	8 000	6 000	6 000
Total Current Assets	85 000	42 000	38 000	47 000
Total Assets	93 000	50 000	44 000	53 000
Total Retained Equity	−13 000	−29 000	−23 000	−23 000
Total Equity	54 000	38 000	44 000	44 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 000	12 000	0	9 000
Total Equity and Debt	93 000	50 000	44 000	53 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 000	134 000	132 000	94 000
Other Income	0	0	0	0
Revenue	109 000	134 000	132 000	94 000
Cost of Goods Sold	27 000	53 000	35 000	52 000
Salary Costs	7 000	33 000	66 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	94 000	142 000	132 000	107 000
Operating Profit	16 000	−8 000	0	−14 000
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	16 000	−6 000	0	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	8 000	6 000	6 000
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	0	0	0	0
Total Fixed Assets	8 000	8 000	6 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	42 000	37 000	41 000
Total Current Assets	85 000	42 000	38 000	47 000
Total Assets	93 000	50 000	44 000	53 000
Total Equity	54 000	38 000	44 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	16 000	12 000	0	8 000
Dividends	0	0	0	0
Other Current Debt	23 000	0	0	1 000
Total Current Debt	39 000	12 000	0	9 000
Total Equity and Debt	93 000	50 000	44 000	53 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,63 %	−15,79 %	0 %	−25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,68 %	−5,97 %	0 %	−14,89 %
Current Ratio	2,18	3,5	-	5,22
Quick Ratio	2,18	3,5	-	5,22
Equity Ratio	0,58	0,76	1	0,83
Gross Profit Margin	75,23 %	60,45 %	73,48 %	44,68 %