BALANZERA BISLETT AS

0350 OSLO

Finances

Share Ownership

Return on Equity

4,57 %

Current Ratio

0,95

Debt-to-Equity Ratio

−2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 509 000	2 725 000	2 637 000	2 377 000
Net Income	−8 000	−33 000	−88 000	−62 000
Total Assets	829 000	1 019 000	1 316 000	914 000
Total Equity	−175 000	−168 000	−135 000	−47 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 509 000	2 725 000	2 637 000	2 377 000
Expenditure	3 465 000	2 714 000	2 699 000	2 430 000
Operating Profit	44 000	11 000	−62 000	−54 000
Financial Income	0	0	0	0
Financial Costs	54 000	53 000	51 000	28 000
Financial Balance	−54 000	−53 000	−51 000	−28 000
Earnings Before Tax	−10 000	−42 000	−113 000	−82 000
Tax	−2 000	−9 000	−25 000	−20 000
Net Income	−8 000	−33 000	−88 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	241 000	309 000	369 000	414 000
Total Current Assets	588 000	711 000	946 000	499 000
Total Assets	829 000	1 019 000	1 316 000	914 000
Total Retained Equity	−195 000	−187 000	−154 000	−66 000
Total Equity	−175 000	−168 000	−135 000	−47 000
Total Long-Term Debt	386 000	713 000	977 000	534 000
Total Current Debt	618 000	475 000	473 000	426 000
Total Equity and Debt	829 000	1 019 000	1 316 000	914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 509 000	2 725 000	2 528 000	2 377 000
Other Income	0	0	109 000	0
Revenue	3 509 000	2 725 000	2 637 000	2 377 000
Cost of Goods Sold	399 000	240 000	309 000	278 000
Salary Costs	2 138 000	1 628 000	1 464 000	1 284 000
Depreciation	70 000	70 000	70 000	70 000
Impairment	0	0	0	0
Expenditure	3 465 000	2 714 000	2 699 000	2 430 000
Operating Profit	44 000	11 000	−62 000	−54 000
Financial Income	0	0	0	0
Financial Costs	54 000	53 000	51 000	28 000
Financial Balance	−54 000	−53 000	−51 000	−28 000
Dividends	0	0	0	0
Net Income	−8 000	−33 000	−88 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	18 000	38 000	58 000	78 000
Total Intangible Assets	76 000	94 000	105 000	100 000
Real Eastate	118 000	138 000	158 000	178 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	58 000	88 000	118 000
Total Tangible Assets	146 000	196 000	246 000	296 000
Total Fiancial Fixed Assets	19 000	19 000	19 000	19 000
Total Fixed Assets	241 000	309 000	369 000	414 000
Stock	178 000	160 000	77 000	90 000
Total Investments	0	0	0	0
Cash, Bank	398 000	536 000	870 000	409 000
Total Current Assets	588 000	711 000	946 000	499 000
Total Assets	829 000	1 019 000	1 316 000	914 000
Total Equity	−175 000	−168 000	−135 000	−47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	386 000	713 000	977 000	534 000
Creditors	39 000	37 000	33 000	27 000
Unpaid Taxes	219 000	179 000	209 000	155 000
Dividends	0	0	0	0
Other Current Debt	359 000	259 000	231 000	245 000
Total Current Debt	618 000	475 000	473 000	426 000
Total Equity and Debt	829 000	1 019 000	1 316 000	914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,57 %	19,64 %	65,19 %	131,91 %
Debt-to-Equity Ratio	−2,21	−4,24	−7,24	−11,36
Operating Profit Margin	1,25 %	0,4 %	−2,35 %	−2,27 %
Current Ratio	0,95	1,5	2	1,17
Quick Ratio	1,34	2,26	2,39	1,49
Equity Ratio	−0,21	−0,16	−0,1	−0,05
Gross Profit Margin	88,63 %	91,19 %	88,28 %	88,3 %