company

BALNEA AS

1415 OPPEGÅRD

Finances

Share Ownership

Return on Equity

115,69 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	742 000	147 000	1 069 000	1 268 000
Net Income	59 000	−36 000	8 000	−9 000
Total Assets	186 000	56 000	208 000	218 000
Total Equity	51 000	−7 000	28 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	742 000	147 000	1 069 000	1 268 000
Expenditure	667 000	193 000	1 058 000	1 280 000
Operating Profit	76 000	−45 000	12 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	76 000	−46 000	10 000	−12 000
Tax	17 000	−10 000	2 000	−3 000
Net Income	59 000	−36 000	8 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	56 000	61 000	79 000
Total Current Assets	157 000	0	147 000	139 000
Total Assets	186 000	56 000	208 000	218 000
Total Retained Equity	21 000	−37 000	−2 000	−9 000
Total Equity	51 000	−7 000	28 000	21 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	134 000	63 000	179 000	198 000
Total Equity and Debt	186 000	56 000	208 000	218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	742 000	147 000	1 069 000	1 258 000
Other Income	0	0	0	10 000
Revenue	742 000	147 000	1 069 000	1 268 000
Cost of Goods Sold	488 000	53 000	617 000	521 000
Salary Costs	54 000	36 000	222 000	569 000
Depreciation	16 000	16 000	16 000	3 000
Impairment	0	0	0	0
Expenditure	667 000	193 000	1 058 000	1 280 000
Operating Profit	76 000	−45 000	12 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	59 000	−36 000	8 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	45 000	61 000	77 000
Total Tangible Assets	30 000	45 000	61 000	77 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	56 000	61 000	79 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	0	110 000	133 000
Total Current Assets	157 000	0	147 000	139 000
Total Assets	186 000	56 000	208 000	218 000
Total Equity	51 000	−7 000	28 000	21 000
Short-Term Group Debt	4 000	4 000	21 000	48 000
Total Long-Term Debt	1 000	0	0	0
Creditors	82 000	47 000	48 000	70 000
Unpaid Taxes	38 000	8 000	30 000	54 000
Dividends	0	0	0	0
Other Current Debt	0	0	12 000	8 000
Total Current Debt	134 000	63 000	179 000	198 000
Total Equity and Debt	186 000	56 000	208 000	218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,69 %	514,29 %	28,57 %	−42,86 %
Debt-to-Equity Ratio	0,02	−0	0	0
Operating Profit Margin	10,24 %	−30,61 %	1,12 %	−0,95 %
Current Ratio	1,17	0	0,82	0,7
Quick Ratio	1,17	0	0,82	0,7
Equity Ratio	0,27	−0,13	0,13	0,1
Gross Profit Margin	34,23 %	63,95 %	42,28 %	58,91 %

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