BALTMONT AB

0154 OSLO

Finances

Share Ownership

Return on Equity

9,84 %

Current Ratio

2,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 755 000	4 546 000	3 632 000	4 664 000
Net Income	143 000	443 000	257 000	526 000
Total Assets	2 366 000	2 107 000	1 778 000	1 795 000
Total Equity	1 453 000	1 310 000	867 000	610 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 755 000	4 546 000	3 632 000	4 664 000
Expenditure	5 561 000	3 982 000	3 285 000	3 976 000
Operating Profit	193 000	564 000	347 000	688 000
Financial Income	0	16 000	0	0
Financial Costs	8 000	10 000	18 000	12 000
Financial Balance	−8 000	6 000	−18 000	−12 000
Earnings Before Tax	186 000	571 000	330 000	676 000
Tax	43 000	128 000	73 000	150 000
Net Income	143 000	443 000	257 000	526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 366 000	2 107 000	1 778 000	1 795 000
Total Assets	2 366 000	2 107 000	1 778 000	1 795 000
Total Retained Equity	1 453 000	1 310 000	867 000	610 000
Total Equity	1 453 000	1 310 000	867 000	610 000
Total Long-Term Debt	0	0	0	111 000
Total Current Debt	913 000	797 000	911 000	1 074 000
Total Equity and Debt	2 366 000	2 107 000	1 778 000	1 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 755 000	4 546 000	3 632 000	4 664 000
Other Income	0	0	0	0
Revenue	5 755 000	4 546 000	3 632 000	4 664 000
Cost of Goods Sold	69 000	15 000	1 000	0
Salary Costs	4 525 000	2 840 000	2 451 000	2 826 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 561 000	3 982 000	3 285 000	3 976 000
Operating Profit	193 000	564 000	347 000	688 000
Financial Income	0	16 000	0	0
Financial Costs	8 000	10 000	18 000	12 000
Financial Balance	−8 000	6 000	−18 000	−12 000
Dividends	0	0	0	0
Net Income	143 000	443 000	257 000	526 000

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	2 000	875 000	467 000	566 000
Total Current Assets	2 366 000	2 107 000	1 778 000	1 795 000
Total Assets	2 366 000	2 107 000	1 778 000	1 795 000
Total Equity	1 453 000	1 310 000	867 000	610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	111 000
Creditors	58 000	45 000	−17 000	8 000
Unpaid Taxes	421 000	335 000	289 000	613 000
Dividends	0	0	0	0
Other Current Debt	391 000	289 000	566 000	303 000
Total Current Debt	913 000	797 000	911 000	1 074 000
Total Equity and Debt	2 366 000	2 107 000	1 778 000	1 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,84 %	33,82 %	29,64 %	86,23 %
Debt-to-Equity Ratio	0	0	0	0,18
Operating Profit Margin	3,35 %	12,41 %	9,55 %	14,75 %
Current Ratio	2,59	2,64	1,95	1,67
Quick Ratio	2,59	2,64	1,95	1,67
Equity Ratio	0,61	0,62	0,49	0,34
Gross Profit Margin	98,8 %	99,67 %	99,97 %	100 %