BALTIC DEAL AS

3271 LARVIK

Finances

Share Ownership

Return on Equity

−61,88 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 950 000	6 125 000	10 690 000	9 617 000
Net Income	−138 000	5 000	33 000	−138 000
Total Assets	1 507 000	2 357 000	3 608 000	3 234 000
Total Equity	223 000	362 000	357 000	324 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 950 000	6 125 000	10 690 000	9 617 000
Expenditure	5 077 000	6 083 000	10 615 000	9 731 000
Operating Profit	−127 000	43 000	74 000	−114 000
Financial Income	0	0	0	0
Financial Costs	12 000	38 000	41 000	9 000
Financial Balance	−12 000	−38 000	−41 000	−9 000
Earnings Before Tax	−138 000	5 000	33 000	−123 000
Tax	0	0	0	15 000
Net Income	−138 000	5 000	33 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	86 000	110 000	172 000
Total Current Assets	1 461 000	2 271 000	3 498 000	3 061 000
Total Assets	1 507 000	2 357 000	3 608 000	3 234 000
Total Retained Equity	193 000	332 000	327 000	294 000
Total Equity	223 000	362 000	357 000	324 000
Total Long-Term Debt	0	48 000	94 000	142 000
Total Current Debt	1 284 000	1 947 000	3 157 000	2 768 000
Total Equity and Debt	1 507 000	2 357 000	3 608 000	3 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 950 000	6 104 000	10 689 000	9 617 000
Other Income	0	21 000	1 000	0
Revenue	4 950 000	6 125 000	10 690 000	9 617 000
Cost of Goods Sold	12 000	0	51 000	33 000
Salary Costs	4 627 000	5 579 000	9 922 000	9 261 000
Depreciation	70 000	67 000	66 000	60 000
Impairment	0	0	0	0
Expenditure	5 077 000	6 083 000	10 615 000	9 731 000
Operating Profit	−127 000	43 000	74 000	−114 000
Financial Income	0	0	0	0
Financial Costs	12 000	38 000	41 000	9 000
Financial Balance	−12 000	−38 000	−41 000	−9 000
Dividends	0	0	0	0
Net Income	−138 000	5 000	33 000	−138 000

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	17 000	22 000
Fixtures	46 000	86 000	93 000	150 000
Total Tangible Assets	46 000	86 000	110 000	172 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	86 000	110 000	172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	289 000	358 000	290 000	466 000
Total Current Assets	1 461 000	2 271 000	3 498 000	3 061 000
Total Assets	1 507 000	2 357 000	3 608 000	3 234 000
Total Equity	223 000	362 000	357 000	324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	48 000	94 000	142 000
Creditors	18 000	32 000	12 000	5 000
Unpaid Taxes	730 000	767 000	1 601 000	1 700 000
Dividends	0	0	0	0
Other Current Debt	536 000	1 148 000	1 545 000	1 063 000
Total Current Debt	1 284 000	1 947 000	3 157 000	2 768 000
Total Equity and Debt	1 507 000	2 357 000	3 608 000	3 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,88 %	1,38 %	9,24 %	−42,59 %
Debt-to-Equity Ratio	0	0,13	0,26	0,44
Operating Profit Margin	−2,57 %	0,7 %	0,69 %	−1,19 %
Current Ratio	1,14	1,17	1,11	1,11
Quick Ratio	1,14	1,17	1,11	1,11
Equity Ratio	0,15	0,15	0,1	0,1
Gross Profit Margin	99,76 %	100 %	99,52 %	99,66 %