BALLONG & PARTYGROSSISTEN AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

−32,72 %

Current Ratio

2,05

Debt-to-Equity Ratio

4,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 128 000	12 565 000	4 832 000	5 221 000
Net Income	−161 000	414 000	−166 000	−131 000
Total Assets	5 256 000	5 421 000	3 716 000	2 480 000
Total Equity	492 000	653 000	239 000	405 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 128 000	12 565 000	4 832 000	5 221 000
Expenditure	19 178 000	11 917 000	4 913 000	5 342 000
Operating Profit	−51 000	648 000	−81 000	−120 000
Financial Income	172 000	67 000	17 000	13 000
Financial Costs	322 000	183 000	147 000	61 000
Financial Balance	−150 000	−116 000	−130 000	−48 000
Earnings Before Tax	−201 000	532 000	−212 000	−169 000
Tax	−40 000	118 000	−46 000	−37 000
Net Income	−161 000	414 000	−166 000	−131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	401 000	282 000	345 000	157 000
Total Current Assets	4 855 000	5 139 000	3 370 000	2 323 000
Total Assets	5 256 000	5 421 000	3 716 000	2 480 000
Total Retained Equity	292 000	453 000	39 000	205 000
Total Equity	492 000	653 000	239 000	405 000
Total Long-Term Debt	2 394 000	1 743 000	1 648 000	83 000
Total Current Debt	2 370 000	3 024 000	1 828 000	1 992 000
Total Equity and Debt	5 256 000	5 421 000	3 716 000	2 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 797 000	12 330 000	4 645 000	5 221 000
Other Income	1 332 000	235 000	187 000	0
Revenue	19 128 000	12 565 000	4 832 000	5 221 000
Cost of Goods Sold	13 351 000	8 978 000	2 797 000	2 729 000
Salary Costs	2 494 000	1 260 000	718 000	875 000
Depreciation	6 000	6 000	18 000	23 000
Impairment	0	0	0	0
Expenditure	19 178 000	11 917 000	4 913 000	5 342 000
Operating Profit	−51 000	648 000	−81 000	−120 000
Financial Income	172 000	67 000	17 000	13 000
Financial Costs	322 000	183 000	147 000	61 000
Financial Balance	−150 000	−116 000	−130 000	−48 000
Dividends	0	0	0	0
Net Income	−161 000	414 000	−166 000	−131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	101 000	61 000	179 000	133 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	173 000	0	7 000	25 000
Total Tangible Assets	173 000	0	7 000	25 000
Total Fiancial Fixed Assets	127 000	221 000	160 000	0
Total Fixed Assets	401 000	282 000	345 000	157 000
Stock	3 058 000	2 807 000	2 346 000	1 139 000
Total Investments	0	0	0	0
Cash, Bank	131 000	800 000	10 000	976 000
Total Current Assets	4 855 000	5 139 000	3 370 000	2 323 000
Total Assets	5 256 000	5 421 000	3 716 000	2 480 000
Total Equity	492 000	653 000	239 000	405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 394 000	1 743 000	1 648 000	83 000
Creditors	1 409 000	2 165 000	1 702 000	114 000
Unpaid Taxes	652 000	742 000	30 000	119 000
Dividends	0	0	0	0
Other Current Debt	310 000	117 000	97 000	1 759 000
Total Current Debt	2 370 000	3 024 000	1 828 000	1 992 000
Total Equity and Debt	5 256 000	5 421 000	3 716 000	2 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,72 %	63,4 %	−69,46 %	−32,35 %
Debt-to-Equity Ratio	4,87	2,67	6,9	0,2
Operating Profit Margin	−0,27 %	5,16 %	−1,68 %	−2,3 %
Current Ratio	2,05	1,7	1,84	1,17
Quick Ratio	−7,06	23,68	−6,51	2,72
Equity Ratio	0,09	0,12	0,06	0,16
Gross Profit Margin	30,2 %	28,55 %	42,12 %	47,73 %