TA BALEVIK SOLUTIONS AS

6899 BALESTRAND

Finances

Share Ownership

Return on Equity

−65,02 %

Current Ratio

0,45

Debt-to-Equity Ratio

−1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	639 000	362 000	242 000	480 000
Net Income	132 000	−183 000	−169 000	64 000
Total Assets	227 000	69 000	205 000	1 312 000
Total Equity	−203 000	−335 000	−151 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	639 000	362 000	242 000	480 000
Expenditure	508 000	563 000	412 000	415 000
Operating Profit	132 000	−201 000	−169 000	64 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	132 000	−201 000	−169 000	64 000
Tax	0	−17 000	0	0
Net Income	132 000	−183 000	−169 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 000	59 000	156 000	170 000
Total Current Assets	81 000	10 000	49 000	1 142 000
Total Assets	227 000	69 000	205 000	1 312 000
Total Retained Equity	−233 000	−365 000	−181 000	−12 000
Total Equity	−203 000	−335 000	−151 000	18 000
Total Long-Term Debt	249 000	336 000	−13 000	989 000
Total Current Debt	182 000	68 000	370 000	306 000
Total Equity and Debt	227 000	69 000	205 000	1 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	594 000	362 000	242 000	480 000
Other Income	45 000	0	0	0
Revenue	639 000	362 000	242 000	480 000
Cost of Goods Sold	28 000	10 000	0	0
Salary Costs	0	0	0	0
Depreciation	49 000	97 000	85 000	69 000
Impairment	0	0	0	0
Expenditure	508 000	563 000	412 000	415 000
Operating Profit	132 000	−201 000	−169 000	64 000
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	132 000	−183 000	−169 000	64 000

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	4 000	9 000	57 000	105 000
Fixtures	129 000	50 000	99 000	65 000
Total Tangible Assets	134 000	59 000	156 000	170 000
Total Fiancial Fixed Assets	13 000	0	0	0
Total Fixed Assets	147 000	59 000	156 000	170 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	17 000	60 000	1 153 000
Total Current Assets	81 000	10 000	49 000	1 142 000
Total Assets	227 000	69 000	205 000	1 312 000
Total Equity	−203 000	−335 000	−151 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	249 000	336 000	−13 000	989 000
Creditors	4 000	9 000	11 000	10 000
Unpaid Taxes	10 000	−40 000	−41 000	−4 000
Dividends	0	0	0	0
Other Current Debt	168 000	99 000	403 000	318 000
Total Current Debt	182 000	68 000	370 000	306 000
Total Equity and Debt	227 000	69 000	205 000	1 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,02 %	54,63 %	111,92 %	355,56 %
Debt-to-Equity Ratio	−1,23	−1	0,09	54,94
Operating Profit Margin	20,66 %	−55,52 %	−69,83 %	13,33 %
Current Ratio	0,45	0,15	0,13	3,73
Quick Ratio	0,45	0,15	0,13	3,73
Equity Ratio	−0,89	−4,86	−0,74	0,01
Gross Profit Margin	95,62 %	97,24 %	100 %	100 %