BALDER CONSULTANTS AS

1361 ØSTERÅS

Finances

Return on Equity

−1,37 %

Current Ratio

15,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	113 000	1 308 000	191 000
Net Income	−21 000	310 000	1 360 000	147 000
Total Assets	1 626 000	1 708 000	1 900 000	249 000
Total Equity	1 536 000	1 557 000	1 247 000	207 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	113 000	1 308 000	191 000
Expenditure	68 000	76 000	40 000	4 000
Operating Profit	−9 000	37 000	1 267 000	188 000
Financial Income	129 000	562 000	557 000	9 000
Financial Costs	142 000	287 000	135 000	2 000
Financial Balance	−13 000	275 000	422 000	7 000
Earnings Before Tax	−21 000	312 000	1 689 000	195 000
Tax	0	2 000	330 000	48 000
Net Income	−21 000	310 000	1 360 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 000	195 000	120 000	0
Total Current Assets	1 431 000	1 513 000	1 780 000	249 000
Total Assets	1 626 000	1 708 000	1 900 000	249 000
Total Retained Equity	1 506 000	1 527 000	1 217 000	177 000
Total Equity	1 536 000	1 557 000	1 247 000	207 000
Total Long-Term Debt	0	0	52 000	0
Total Current Debt	90 000	151 000	602 000	41 000
Total Equity and Debt	1 626 000	1 708 000	1 900 000	249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	113 000	1 308 000	191 000
Other Income	0	0	0	0
Revenue	60 000	113 000	1 308 000	191 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	68 000	76 000	40 000	4 000
Operating Profit	−9 000	37 000	1 267 000	188 000
Financial Income	129 000	562 000	557 000	9 000
Financial Costs	142 000	287 000	135 000	2 000
Financial Balance	−13 000	275 000	422 000	7 000
Dividends	0	0	320 000	0
Net Income	−21 000	310 000	1 360 000	147 000

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	165 000	165 000	120 000	0
Total Tangible Assets	165 000	165 000	120 000	0
Total Fiancial Fixed Assets	30 000	30 000	0	0
Total Fixed Assets	195 000	195 000	120 000	0
Stock	0	0	0	0
Total Investments	1 318 000	1 504 000	1 343 000	206 000
Cash, Bank	110 000	7 000	109 000	7 000
Total Current Assets	1 431 000	1 513 000	1 780 000	249 000
Total Assets	1 626 000	1 708 000	1 900 000	249 000
Total Equity	1 536 000	1 557 000	1 247 000	207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	52 000	0
Creditors	4 000	6 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	320 000	0
Other Current Debt	86 000	91 000	0	0
Total Current Debt	90 000	151 000	602 000	41 000
Total Equity and Debt	1 626 000	1 708 000	1 900 000	249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,37 %	19,91 %	109,06 %	71,01 %
Debt-to-Equity Ratio	0	0	0,04	0
Operating Profit Margin	−15 %	32,74 %	96,87 %	98,43 %
Current Ratio	15,9	10,02	2,96	6,07
Quick Ratio	15,9	10,02	2,96	6,07
Equity Ratio	0,94	0,91	0,66	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %