BALTHAZAR INTERIOR AS

0380 OSLO

Finances

Share Ownership

Return on Equity

59,5 %

Current Ratio

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 939 000	5 108 000	1 997 000	1 032 000
Net Income	811 000	11 000	384 000	126 000
Total Assets	2 690 000	1 312 000	971 000	346 000
Total Equity	1 363 000	552 000	541 000	156 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 939 000	5 108 000	1 997 000	1 032 000
Expenditure	8 875 000	5 080 000	1 500 000	868 000
Operating Profit	1 063 000	28 000	497 000	164 000
Financial Income	8 000	0	1 000	0
Financial Costs	22 000	11 000	4 000	0
Financial Balance	−14 000	−11 000	−3 000	0
Earnings Before Tax	1 050 000	17 000	494 000	164 000
Tax	239 000	6 000	110 000	37 000
Net Income	811 000	11 000	384 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	572 000	670 000	302 000	202 000
Total Current Assets	2 118 000	642 000	669 000	144 000
Total Assets	2 690 000	1 312 000	971 000	346 000
Total Retained Equity	1 333 000	522 000	511 000	126 000
Total Equity	1 363 000	552 000	541 000	156 000
Total Long-Term Debt	267 000	374 000	172 000	6 000
Total Current Debt	1 060 000	386 000	259 000	184 000
Total Equity and Debt	2 690 000	1 312 000	971 000	346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 939 000	5 108 000	1 997 000	1 032 000
Other Income	0	0	0	0
Revenue	9 939 000	5 108 000	1 997 000	1 032 000
Cost of Goods Sold	3 835 000	2 300 000	166 000	15 000
Salary Costs	3 145 000	1 302 000	317 000	151 000
Depreciation	106 000	142 000	73 000	31 000
Impairment	0	0	0	0
Expenditure	8 875 000	5 080 000	1 500 000	868 000
Operating Profit	1 063 000	28 000	497 000	164 000
Financial Income	8 000	0	1 000	0
Financial Costs	22 000	11 000	4 000	0
Financial Balance	−14 000	−11 000	−3 000	0
Dividends	0	0	0	0
Net Income	811 000	11 000	384 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	7 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	411 000	518 000	281 000	181 000
Total Tangible Assets	411 000	518 000	281 000	181 000
Total Fiancial Fixed Assets	152 000	145 000	21 000	21 000
Total Fixed Assets	572 000	670 000	302 000	202 000
Stock	67 000	134 000	406 000	0
Total Investments	0	0	0	0
Cash, Bank	1 408 000	317 000	113 000	73 000
Total Current Assets	2 118 000	642 000	669 000	144 000
Total Assets	2 690 000	1 312 000	971 000	346 000
Total Equity	1 363 000	552 000	541 000	156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	267 000	374 000	172 000	6 000
Creditors	116 000	55 000	69 000	27 000
Unpaid Taxes	474 000	226 000	34 000	33 000
Dividends	0	0	0	0
Other Current Debt	229 000	92 000	40 000	92 000
Total Current Debt	1 060 000	386 000	259 000	184 000
Total Equity and Debt	2 690 000	1 312 000	971 000	346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,5 %	1,99 %	70,98 %	80,77 %
Debt-to-Equity Ratio	0,2	0,68	0,32	0,04
Operating Profit Margin	10,7 %	0,55 %	24,89 %	15,89 %
Current Ratio	2	1,66	2,58	0,78
Quick Ratio	2,13	2,55	−4,55	0,78
Equity Ratio	0,51	0,42	0,56	0,45
Gross Profit Margin	61,41 %	54,97 %	91,69 %	98,55 %