company

BALTRIX AS

7083 LEINSTRAND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

1,61 %

Current Ratio

11,82

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	304 000	16 632 000	14 982 000	16 480 000
Net Income	84 000	3 421 000	1 067 000	452 000
Total Assets	6 020 000	6 473 000	4 639 000	3 834 000
Total Equity	5 215 000	5 131 000	2 810 000	1 743 000

Income (NOK)	2022	2021	2020	2019
Revenue	304 000	16 632 000	14 982 000	16 480 000
Expenditure	223 000	12 238 000	13 613 000	15 914 000
Operating Profit	80 000	4 394 000	1 370 000	567 000
Financial Income	29 000	3 000	6 000	16 000
Financial Costs	1 000	8 000	8 000	2 000
Financial Balance	28 000	−5 000	−2 000	14 000
Earnings Before Tax	108 000	4 389 000	1 369 000	581 000
Tax	24 000	968 000	301 000	129 000
Net Income	84 000	3 421 000	1 067 000	452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	333 000	269 000	1 121 000	1 304 000
Total Current Assets	5 687 000	6 203 000	3 518 000	2 530 000
Total Assets	6 020 000	6 473 000	4 639 000	3 834 000
Total Retained Equity	5 071 000	4 987 000	2 666 000	1 599 000
Total Equity	5 215 000	5 131 000	2 810 000	1 743 000
Total Long-Term Debt	323 000	403 000	0	0
Total Current Debt	481 000	939 000	1 829 000	2 091 000
Total Equity and Debt	6 020 000	6 473 000	4 639 000	3 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 000	11 423 000	13 436 000	14 663 000
Other Income	216 000	5 209 000	1 546 000	1 818 000
Revenue	304 000	16 632 000	14 982 000	16 480 000
Cost of Goods Sold	87 000	5 176 000	5 441 000	6 252 000
Salary Costs	0	3 392 000	3 726 000	4 583 000
Depreciation	50 000	359 000	443 000	438 000
Impairment	0	0	0	0
Expenditure	223 000	12 238 000	13 613 000	15 914 000
Operating Profit	80 000	4 394 000	1 370 000	567 000
Financial Income	29 000	3 000	6 000	16 000
Financial Costs	1 000	8 000	8 000	2 000
Financial Balance	28 000	−5 000	−2 000	14 000
Dividends	0	350 000	0	0
Net Income	84 000	3 421 000	1 067 000	452 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	53 000	26 000
Real Eastate	0	0	18 000	19 000
Machinery and Plant Facilities	0	48 000	89 000	132 000
Fixtures	158 000	47 000	832 000	997 000
Total Tangible Assets	158 000	95 000	939 000	1 148 000
Total Fiancial Fixed Assets	175 000	175 000	130 000	130 000
Total Fixed Assets	333 000	269 000	1 121 000	1 304 000
Stock	0	0	442 000	518 000
Total Investments	0	0	0	0
Cash, Bank	5 518 000	6 109 000	2 928 000	1 807 000
Total Current Assets	5 687 000	6 203 000	3 518 000	2 530 000
Total Assets	6 020 000	6 473 000	4 639 000	3 834 000
Total Equity	5 215 000	5 131 000	2 810 000	1 743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	323 000	403 000	0	0
Creditors	0	1 000	639 000	1 003 000
Unpaid Taxes	28 000	17 000	425 000	414 000
Dividends	0	350 000	0	0
Other Current Debt	350 000	59 000	437 000	518 000
Total Current Debt	481 000	939 000	1 829 000	2 091 000
Total Equity and Debt	6 020 000	6 473 000	4 639 000	3 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,61 %	66,67 %	37,97 %	25,93 %
Debt-to-Equity Ratio	0,06	0,08	0	0
Operating Profit Margin	26,32 %	26,42 %	9,14 %	3,44 %
Current Ratio	11,82	6,61	1,92	1,21
Quick Ratio	11,82	6,61	2,54	1,61
Equity Ratio	0,87	0,79	0,61	0,45
Gross Profit Margin	71,38 %	68,88 %	63,68 %	62,06 %

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