BALKONGTEAM AS

0953 OSLO

Finances

Share Ownership

Return on Equity

−35,05 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 281 000	27 899 000	22 762 000	38 020 000
Net Income	−1 569 000	−775 000	−1 342 000	2 232 000
Total Assets	11 037 000	11 408 000	11 098 000	15 965 000
Total Equity	4 476 000	6 045 000	6 820 000	8 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 281 000	27 899 000	22 762 000	38 020 000
Expenditure	41 763 000	28 679 000	24 398 000	35 167 000
Operating Profit	−1 483 000	−779 000	−1 637 000	2 854 000
Financial Income	78 000	110 000	78 000	66 000
Financial Costs	164 000	106 000	143 000	53 000
Financial Balance	−86 000	4 000	−65 000	13 000
Earnings Before Tax	−1 569 000	−775 000	−1 701 000	2 867 000
Tax	0	0	−360 000	635 000
Net Income	−1 569 000	−775 000	−1 342 000	2 232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 887 000	2 346 000	2 293 000	3 280 000
Total Current Assets	9 150 000	9 062 000	8 805 000	12 685 000
Total Assets	11 037 000	11 408 000	11 098 000	15 965 000
Total Retained Equity	3 486 000	5 055 000	5 830 000	7 172 000
Total Equity	4 476 000	6 045 000	6 820 000	8 162 000
Total Long-Term Debt	639 000	891 000	703 000	1 048 000
Total Current Debt	5 922 000	4 472 000	3 575 000	6 755 000
Total Equity and Debt	11 037 000	11 408 000	11 098 000	15 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 281 000	27 693 000	22 615 000	37 909 000
Other Income	0	207 000	147 000	111 000
Revenue	40 281 000	27 899 000	22 762 000	38 020 000
Cost of Goods Sold	20 639 000	12 942 000	8 888 000	15 055 000
Salary Costs	12 100 000	8 726 000	8 689 000	10 990 000
Depreciation	602 000	550 000	673 000	663 000
Impairment	0	0	0	0
Expenditure	41 763 000	28 679 000	24 398 000	35 167 000
Operating Profit	−1 483 000	−779 000	−1 637 000	2 854 000
Financial Income	78 000	110 000	78 000	66 000
Financial Costs	164 000	106 000	143 000	53 000
Financial Balance	−86 000	4 000	−65 000	13 000
Dividends	0	0	0	2 000 000
Net Income	−1 569 000	−775 000	−1 342 000	2 232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	74 000	53 000	61 000	4 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 813 000	2 293 000	2 231 000	2 855 000
Total Tangible Assets	1 887 000	2 346 000	2 293 000	2 860 000
Total Fiancial Fixed Assets	0	0	1 000	420 000
Total Fixed Assets	1 887 000	2 346 000	2 293 000	3 280 000
Stock	354 000	197 000	292 000	545 000
Total Investments	0	0	0	0
Cash, Bank	5 117 000	7 206 000	7 578 000	8 697 000
Total Current Assets	9 150 000	9 062 000	8 805 000	12 685 000
Total Assets	11 037 000	11 408 000	11 098 000	15 965 000
Total Equity	4 476 000	6 045 000	6 820 000	8 162 000
Short-Term Group Debt	530 000	635 000	546 000	0
Total Long-Term Debt	639 000	891 000	703 000	1 048 000
Creditors	1 869 000	1 171 000	602 000	836 000
Unpaid Taxes	1 680 000	1 252 000	1 025 000	1 683 000
Dividends	0	0	0	2 000 000
Other Current Debt	1 844 000	1 414 000	1 402 000	1 648 000
Total Current Debt	5 922 000	4 472 000	3 575 000	6 755 000
Total Equity and Debt	11 037 000	11 408 000	11 098 000	15 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,05 %	−12,82 %	−19,68 %	27,35 %
Debt-to-Equity Ratio	0,14	0,15	0,1	0,13
Operating Profit Margin	−3,68 %	−2,79 %	−7,19 %	7,51 %
Current Ratio	1,55	2,03	2,46	1,88
Quick Ratio	1,64	2,12	2,68	2,04
Equity Ratio	0,41	0,53	0,61	0,51
Gross Profit Margin	48,76 %	53,61 %	60,95 %	60,4 %