BALTIC HJEM AS

1653 SELLEBAKK

Finances

Share Ownership

Return on Equity

54,79 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 670 000	1 964 000	809 000
Net Income	103 000	95 000	−34 000
Total Assets	683 000	445 000	138 000
Total Equity	188 000	86 000	−10 000

Income (NOK)	2022	2021	2020
Revenue	2 670 000	1 964 000	809 000
Expenditure	2 542 000	1 852 000	844 000
Operating Profit	127 000	111 000	−34 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	127 000	111 000	−34 000
Tax	25 000	16 000	0
Net Income	103 000	95 000	−34 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	54 000	83 000	0
Total Current Assets	629 000	362 000	138 000
Total Assets	683 000	445 000	138 000
Total Retained Equity	158 000	61 000	−34 000
Total Equity	188 000	86 000	−10 000
Total Long-Term Debt	0	0	0
Total Current Debt	495 000	359 000	148 000
Total Equity and Debt	683 000	445 000	138 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 670 000	1 964 000	809 000
Other Income	0	0	0
Revenue	2 670 000	1 964 000	809 000
Cost of Goods Sold	696 000	379 000	298 000
Salary Costs	1 629 000	1 346 000	472 000
Depreciation	28 000	2 000	0
Impairment	0	0	0
Expenditure	2 542 000	1 852 000	844 000
Operating Profit	127 000	111 000	−34 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	103 000	95 000	−34 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	54 000	83 000	0
Total Tangible Assets	54 000	83 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	54 000	83 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	549 000	355 000	127 000
Total Current Assets	629 000	362 000	138 000
Total Assets	683 000	445 000	138 000
Total Equity	188 000	86 000	−10 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	115 000	57 000	18 000
Unpaid Taxes	181 000	145 000	80 000
Dividends	0	0	0
Other Current Debt	171 000	142 000	50 000
Total Current Debt	495 000	359 000	148 000
Total Equity and Debt	683 000	445 000	138 000

Financial indicators	2022	2021	2020
Return on Equity	54,79 %	110,47 %	340 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	4,76 %	5,65 %	−4,2 %
Current Ratio	1,27	1,01	0,93
Quick Ratio	1,27	1,01	0,93
Equity Ratio	0,28	0,19	−0,07
Gross Profit Margin	73,93 %	80,7 %	63,16 %