BALTASAR AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

−13,3 %

Current Ratio

29,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	175 000	397 000	226 000	718 000
Net Income	−150 000	441 000	5 000	356 000
Total Assets	1 168 000	1 376 000	864 000	951 000
Total Equity	1 128 000	1 278 000	837 000	832 000

Income (NOK)	2022	2021	2020	2019
Revenue	175 000	397 000	226 000	718 000
Expenditure	72 000	103 000	253 000	260 000
Operating Profit	104 000	293 000	−27 000	458 000
Financial Income	6 000	213 000	26 000	1 000
Financial Costs	236 000	0	0	1 000
Financial Balance	−230 000	213 000	26 000	0
Earnings Before Tax	−127 000	507 000	0	457 000
Tax	23 000	66 000	−6 000	101 000
Net Income	−150 000	441 000	5 000	356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 168 000	1 376 000	864 000	951 000
Total Assets	1 168 000	1 376 000	864 000	951 000
Total Retained Equity	1 098 000	1 248 000	807 000	802 000
Total Equity	1 128 000	1 278 000	837 000	832 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	98 000	27 000	119 000
Total Equity and Debt	1 168 000	1 376 000	864 000	951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	175 000	397 000	226 000	718 000
Other Income	0	0	0	0
Revenue	175 000	397 000	226 000	718 000
Cost of Goods Sold	9 000	7 000	0	1 000
Salary Costs	8 000	23 000	95 000	95 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	72 000	103 000	253 000	260 000
Operating Profit	104 000	293 000	−27 000	458 000
Financial Income	6 000	213 000	26 000	1 000
Financial Costs	236 000	0	0	1 000
Financial Balance	−230 000	213 000	26 000	0
Dividends	0	0	0	0
Net Income	−150 000	441 000	5 000	356 000

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	895 000	985 000	479 000	0
Cash, Bank	267 000	376 000	332 000	951 000
Total Current Assets	1 168 000	1 376 000	864 000	951 000
Total Assets	1 168 000	1 376 000	864 000	951 000
Total Equity	1 128 000	1 278 000	837 000	832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	11 000	10 000	6 000
Unpaid Taxes	0	3 000	5 000	2 000
Dividends	0	0	0	0
Other Current Debt	13 000	17 000	12 000	10 000
Total Current Debt	40 000	98 000	27 000	119 000
Total Equity and Debt	1 168 000	1 376 000	864 000	951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,3 %	34,51 %	0,6 %	42,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	59,43 %	73,8 %	−11,95 %	63,79 %
Current Ratio	29,2	14,04	32	7,99
Quick Ratio	29,2	14,04	32	7,99
Equity Ratio	0,97	0,93	0,97	0,87
Gross Profit Margin	94,86 %	98,24 %	100 %	99,86 %