BALTO TRANSPORT AS

9024 TOMASJORD

Finances

Share Ownership

Return on Equity

−0,85 %

Current Ratio

−49,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	0	0	2 623 000
Net Income	−10 000	−13 000	−156 000	393 000
Total Assets	1 151 000	1 161 000	1 178 000	1 500 000
Total Equity	1 174 000	1 184 000	1 197 000	1 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	0	0	2 623 000
Expenditure	19 000	17 000	200 000	2 119 000
Operating Profit	−10 000	−17 000	−200 000	505 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	0	0	2 000
Financial Balance	−3 000	0	0	−1 000
Earnings Before Tax	−13 000	−17 000	−200 000	504 000
Tax	−3 000	−4 000	−44 000	111 000
Net Income	−10 000	−13 000	−156 000	393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	24 000	40 000	60 000
Total Current Assets	1 136 000	1 137 000	1 137 000	1 440 000
Total Assets	1 151 000	1 161 000	1 178 000	1 500 000
Total Retained Equity	1 144 000	1 154 000	1 167 000	1 323 000
Total Equity	1 174 000	1 184 000	1 197 000	1 353 000
Total Long-Term Debt	0	0	4 000	5 000
Total Current Debt	−23 000	−23 000	−23 000	142 000
Total Equity and Debt	1 151 000	1 161 000	1 178 000	1 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	0	0	2 412 000
Other Income	0	0	0	211 000
Revenue	10 000	0	0	2 623 000
Cost of Goods Sold	0	0	0	213 000
Salary Costs	0	0	−4 000	544 000
Depreciation	11 000	17 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	19 000	17 000	200 000	2 119 000
Operating Profit	−10 000	−17 000	−200 000	505 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	0	0	2 000
Financial Balance	−3 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	−10 000	−13 000	−156 000	393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	23 000	40 000	60 000
Total Tangible Assets	12 000	23 000	40 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	24 000	40 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 136 000	1 137 000	1 095 000	1 438 000
Total Current Assets	1 136 000	1 137 000	1 137 000	1 440 000
Total Assets	1 151 000	1 161 000	1 178 000	1 500 000
Total Equity	1 174 000	1 184 000	1 197 000	1 353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	5 000
Creditors	0	0	0	17 000
Unpaid Taxes	0	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	−23 000	−23 000	−23 000	42 000
Total Current Debt	−23 000	−23 000	−23 000	142 000
Total Equity and Debt	1 151 000	1 161 000	1 178 000	1 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,85 %	−1,1 %	−13,03 %	29,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−100 %	-	-	19,25 %
Current Ratio	−49,39	−49,43	−49,43	10,14
Quick Ratio	−49,39	−49,43	−49,43	10,14
Equity Ratio	1,02	1,02	1,02	0,9
Gross Profit Margin	100 %	-	-	91,88 %