BALANSERT CONSULTING AS

3410 SYLLING

Finances

Return on Equity

7,5 %

Current Ratio

3,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 039 000	1 039 000	946 000	271 000
Net Income	41 000	390 000	57 000	34 000
Total Assets	771 000	721 000	616 000	220 000
Total Equity	547 000	506 000	116 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 039 000	1 039 000	946 000	271 000
Expenditure	912 000	942 000	873 000	228 000
Operating Profit	128 000	97 000	73 000	44 000
Financial Income	2 000	318 000	1 000	0
Financial Costs	57 000	4 000	0	0
Financial Balance	−55 000	314 000	1 000	0
Earnings Before Tax	73 000	412 000	74 000	44 000
Tax	31 000	22 000	16 000	10 000
Net Income	41 000	390 000	57 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	19 000	312 000	0
Total Current Assets	747 000	702 000	304 000	220 000
Total Assets	771 000	721 000	616 000	220 000
Total Retained Equity	517 000	482 000	92 000	34 000
Total Equity	547 000	506 000	116 000	59 000
Total Long-Term Debt	0	0	250 000	0
Total Current Debt	224 000	215 000	250 000	161 000
Total Equity and Debt	771 000	721 000	616 000	220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 039 000	1 039 000	946 000	271 000
Other Income	0	0	0	0
Revenue	1 039 000	1 039 000	946 000	271 000
Cost of Goods Sold	0	0	0	0
Salary Costs	775 000	840 000	728 000	202 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	912 000	942 000	873 000	228 000
Operating Profit	128 000	97 000	73 000	44 000
Financial Income	2 000	318 000	1 000	0
Financial Costs	57 000	4 000	0	0
Financial Balance	−55 000	314 000	1 000	0
Dividends	0	0	0	0
Net Income	41 000	390 000	57 000	34 000

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	25 000	19 000	312 000	0
Total Fixed Assets	25 000	19 000	312 000	0
Stock	0	0	0	0
Total Investments	508 000	506 000	0	0
Cash, Bank	116 000	92 000	208 000	115 000
Total Current Assets	747 000	702 000	304 000	220 000
Total Assets	771 000	721 000	616 000	220 000
Total Equity	547 000	506 000	116 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	250 000	0
Creditors	10 000	2 000	2 000	0
Unpaid Taxes	63 000	85 000	82 000	114 000
Dividends	0	0	0	0
Other Current Debt	120 000	106 000	150 000	37 000
Total Current Debt	224 000	215 000	250 000	161 000
Total Equity and Debt	771 000	721 000	616 000	220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,5 %	77,08 %	49,14 %	57,63 %
Debt-to-Equity Ratio	0	0	2,16	0
Operating Profit Margin	12,32 %	9,34 %	7,72 %	16,24 %
Current Ratio	3,33	3,27	1,22	1,37
Quick Ratio	3,33	3,27	1,22	1,37
Equity Ratio	0,71	0,7	0,19	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %