BALLONGSHOW AS

1663 ROLVSØY

Finances

Share Ownership

Return on Equity

228,57 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 471 000	2 179 000	1 524 000	671 000
Net Income	48 000	144 000	24 000	18 000
Total Assets	118 000	123 000	112 000	71 000
Total Equity	21 000	−27 000	−171 000	−196 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 471 000	2 179 000	1 524 000	671 000
Expenditure	1 423 000	2 032 000	1 473 000	653 000
Operating Profit	48 000	146 000	50 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	25 000	0
Financial Balance	0	−2 000	−25 000	0
Earnings Before Tax	48 000	144 000	24 000	18 000
Tax	0	0	0	0
Net Income	48 000	144 000	24 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	32 000	25 000	39 000
Total Current Assets	101 000	91 000	87 000	33 000
Total Assets	118 000	123 000	112 000	71 000
Total Retained Equity	−9 000	−57 000	−201 000	−226 000
Total Equity	21 000	−27 000	−171 000	−196 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	98 000	150 000	283 000	267 000
Total Equity and Debt	118 000	123 000	112 000	71 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 470 000	2 179 000	1 524 000	671 000
Other Income	2 000	0	0	0
Revenue	1 471 000	2 179 000	1 524 000	671 000
Cost of Goods Sold	883 000	1 464 000	1 012 000	283 000
Salary Costs	124 000	166 000	155 000	134 000
Depreciation	14 000	11 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	1 423 000	2 032 000	1 473 000	653 000
Operating Profit	48 000	146 000	50 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	25 000	0
Financial Balance	0	−2 000	−25 000	0
Dividends	0	0	0	0
Net Income	48 000	144 000	24 000	18 000

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	17 000	32 000	16 000	22 000
Total Tangible Assets	17 000	32 000	16 000	22 000
Total Fiancial Fixed Assets	0	0	9 000	17 000
Total Fixed Assets	17 000	32 000	25 000	39 000
Stock	49 000	49 000	58 000	13 000
Total Investments	0	0	0	0
Cash, Bank	26 000	34 000	27 000	20 000
Total Current Assets	101 000	91 000	87 000	33 000
Total Assets	118 000	123 000	112 000	71 000
Total Equity	21 000	−27 000	−171 000	−196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	13 000	34 000	10 000
Unpaid Taxes	51 000	41 000	13 000	18 000
Dividends	0	0	0	0
Other Current Debt	−5 000	97 000	236 000	238 000
Total Current Debt	98 000	150 000	283 000	267 000
Total Equity and Debt	118 000	123 000	112 000	71 000

Financial indicators	2022	2021	2020	2019
Return on Equity	228,57 %	−533,33 %	−14,04 %	−9,18 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	3,26 %	6,7 %	3,28 %	2,68 %
Current Ratio	1,03	0,61	0,31	0,12
Quick Ratio	2,06	0,9	0,39	0,13
Equity Ratio	0,18	−0,22	−1,53	−2,76
Gross Profit Margin	39,97 %	32,81 %	33,6 %	57,82 %