BALANCED SOLUTIONS AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

−1 260 %

Current Ratio

0,98

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 466 000	3 375 000	3 291 000	0
Net Income	378 000	199 000	662 000	0
Total Assets	1 442 000	778 000	1 305 000	0
Total Equity	−30 000	14 000	−16 000	−3 000

Income (NOK)	2022	2021	2020
Revenue	3 466 000	3 375 000	3 291 000
Expenditure	2 975 000	3 118 000	2 438 000
Operating Profit	491 000	257 000	852 000
Financial Income	0	0	0
Financial Costs	5 000	2 000	0
Financial Balance	−5 000	−2 000	0
Earnings Before Tax	485 000	255 000	851 000
Tax	107 000	56 000	189 000
Net Income	378 000	199 000	662 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 442 000	778 000	1 305 000	0
Total Assets	1 442 000	778 000	1 305 000	0
Total Retained Equity	0	44 000	14 000	−33 000
Total Equity	−30 000	14 000	−16 000	−3 000
Total Long-Term Debt	0	0	−2 000	0
Total Current Debt	1 472 000	764 000	1 323 000	3 000
Total Equity and Debt	1 442 000	778 000	1 305 000	0

Cash flow (NOK)	2022	2021	2020
Sales Income	3 466 000	3 375 000	3 291 000
Other Income	0	0	0
Revenue	3 466 000	3 375 000	3 291 000
Cost of Goods Sold	0	0	0
Salary Costs	2 485 000	2 679 000	1 808 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 975 000	3 118 000	2 438 000
Operating Profit	491 000	257 000	852 000
Financial Income	0	0	0
Financial Costs	5 000	2 000	0
Financial Balance	−5 000	−2 000	0
Dividends	423 000	169 000	680 000
Net Income	378 000	199 000	662 000

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	0	0	0	0
Cash, Bank	229 000	132 000	623 000	0
Total Current Assets	1 442 000	778 000	1 305 000	0
Total Assets	1 442 000	778 000	1 305 000	0
Total Equity	−30 000	14 000	−16 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	−2 000	0
Creditors	27 000	16 000	0	0
Unpaid Taxes	659 000	294 000	312 000	0
Dividends	423 000	169 000	680 000	0
Other Current Debt	256 000	228 000	142 000	3 000
Total Current Debt	1 472 000	764 000	1 323 000	3 000
Total Equity and Debt	1 442 000	778 000	1 305 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 260 %	1 421,43 %	−4 137,5 %	−0 %
Debt-to-Equity Ratio	−0	0	0,13	−0
Operating Profit Margin	14,17 %	7,61 %	25,89 %	-
Current Ratio	0,98	1,02	0,99	0
Quick Ratio	0,98	1,02	0,99	0
Equity Ratio	−0,02	0,02	−0,01	-
Gross Profit Margin	100 %	100 %	100 %	-