BALDER'S LUX AS

0265 OSLO

Finances

Share Ownership

Return on Equity

−1 500 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	50 000	150 000	0
Net Income	−105 000	−23 000	−6 000
Total Assets	21 000	113 000	34 000
Total Equity	7 000	112 000	34 000

Income (NOK)	2022	2021	2020
Revenue	50 000	150 000	0
Expenditure	153 000	170 000	6 000
Operating Profit	−103 000	−20 000	−6 000
Financial Income	0	0	0
Financial Costs	2 000	3 000	0
Financial Balance	−2 000	−3 000	0
Earnings Before Tax	−105 000	−23 000	−6 000
Tax	0	0	0
Net Income	−105 000	−23 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	21 000	113 000	34 000
Total Assets	21 000	113 000	34 000
Total Retained Equity	−133 000	−28 000	−6 000
Total Equity	7 000	112 000	34 000
Total Long-Term Debt	0	0	0
Total Current Debt	14 000	1 000	0
Total Equity and Debt	21 000	113 000	34 000

Cash flow (NOK)	2022	2021	2020
Sales Income	50 000	150 000	0
Other Income	0	0	0
Revenue	50 000	150 000	0
Cost of Goods Sold	53 000	153 000	0
Salary Costs	82 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	153 000	170 000	6 000
Operating Profit	−103 000	−20 000	−6 000
Financial Income	0	0	0
Financial Costs	2 000	3 000	0
Financial Balance	−2 000	−3 000	0
Dividends	0	0	0
Net Income	−105 000	−23 000	−6 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	21 000	113 000	34 000
Total Current Assets	21 000	113 000	34 000
Total Assets	21 000	113 000	34 000
Total Equity	7 000	112 000	34 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	3 000	1 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	11 000	0	0
Total Current Debt	14 000	1 000	0
Total Equity and Debt	21 000	113 000	34 000

Financial indicators	2022	2021	2020
Return on Equity	−1 500 %	−20,54 %	−17,65 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−206 %	−13,33 %	-
Current Ratio	1,5	113	-
Quick Ratio	1,5	113	-
Equity Ratio	0,33	0,99	1
Gross Profit Margin	−6 %	−2 %	-