BALTAZAR RÅDGIVNING AS

1397 NESØYA

Finances

Return on Equity

−1,63 %

Current Ratio

18,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	686 000
Net Income	−9 000	−6 000	−146 000	−102 000
Total Assets	584 000	592 000	594 000	844 000
Total Equity	553 000	562 000	568 000	715 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	686 000
Expenditure	9 000	6 000	81 000	822 000
Operating Profit	−9 000	−6 000	−81 000	−136 000
Financial Income	0	0	1 000	34 000
Financial Costs	0	0	67 000	0
Financial Balance	0	0	−66 000	34 000
Earnings Before Tax	−9 000	−6 000	−146 000	−102 000
Tax	0	0	0	0
Net Income	−9 000	−6 000	−146 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	584 000	592 000	594 000	844 000
Total Assets	584 000	592 000	594 000	844 000
Total Retained Equity	523 000	532 000	538 000	685 000
Total Equity	553 000	562 000	568 000	715 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	30 000	25 000	129 000
Total Equity and Debt	584 000	592 000	594 000	844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	510 000
Other Income	0	0	0	176 000
Revenue	0	0	0	686 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	79 000	796 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	6 000	81 000	822 000
Operating Profit	−9 000	−6 000	−81 000	−136 000
Financial Income	0	0	1 000	34 000
Financial Costs	0	0	67 000	0
Financial Balance	0	0	−66 000	34 000
Dividends	0	0	0	0
Net Income	−9 000	−6 000	−146 000	−102 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	102 000	0	0	483 000
Cash, Bank	483 000	592 000	594 000	361 000
Total Current Assets	584 000	592 000	594 000	844 000
Total Assets	584 000	592 000	594 000	844 000
Total Equity	553 000	562 000	568 000	715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	48 000
Dividends	0	0	0	0
Other Current Debt	32 000	30 000	25 000	80 000
Total Current Debt	32 000	30 000	25 000	129 000
Total Equity and Debt	584 000	592 000	594 000	844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,63 %	−1,07 %	−25,7 %	−14,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−19,83 %
Current Ratio	18,25	19,73	23,76	6,54
Quick Ratio	18,25	19,73	23,76	6,54
Equity Ratio	0,95	0,95	0,96	0,85
Gross Profit Margin	-	-	-	100 %