BALLISTA AS

0286 OSLO

Finances

Return on Equity

−6,57 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	176 000	86 000	214 000	0
Net Income	−2 313 000	23 415 000	17 458 000	5 996 000
Total Assets	65 390 000	54 118 000	41 953 000	12 639 000
Total Equity	35 209 000	37 522 000	26 207 000	8 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	176 000	86 000	214 000	0
Expenditure	633 000	577 000	529 000	1 524 000
Operating Profit	−457 000	−491 000	−315 000	−1 524 000
Financial Income	12 267 000	41 099 000	22 830 000	9 379 000
Financial Costs	14 187 000	17 129 000	5 057 000	1 859 000
Financial Balance	−1 920 000	23 970 000	17 773 000	7 520 000
Earnings Before Tax	−2 377 000	23 479 000	17 458 000	5 996 000
Tax	−64 000	64 000	0	0
Net Income	−2 313 000	23 415 000	17 458 000	5 996 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 575 000	1 474 000	782 000	484 000
Total Current Assets	63 815 000	52 644 000	41 171 000	12 155 000
Total Assets	65 390 000	54 118 000	41 953 000	12 639 000
Total Retained Equity	35 099 000	37 412 000	26 097 000	8 639 000
Total Equity	35 209 000	37 522 000	26 207 000	8 749 000
Total Long-Term Debt	0	64 000	405 000	475 000
Total Current Debt	30 182 000	16 532 000	15 341 000	3 415 000
Total Equity and Debt	65 390 000	54 118 000	41 953 000	12 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	176 000	86 000	214 000	0
Revenue	176 000	86 000	214 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	32 000	−37 000	757 000
Depreciation	300 000	200 000	194 000	219 000
Impairment	0	0	0	0
Expenditure	633 000	577 000	529 000	1 524 000
Operating Profit	−457 000	−491 000	−315 000	−1 524 000
Financial Income	12 267 000	41 099 000	22 830 000	9 379 000
Financial Costs	14 187 000	17 129 000	5 057 000	1 859 000
Financial Balance	−1 920 000	23 970 000	17 773 000	7 520 000
Dividends	0	0	0	0
Net Income	−2 313 000	23 415 000	17 458 000	5 996 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 575 000	1 474 000	782 000	484 000
Total Tangible Assets	1 575 000	1 474 000	782 000	484 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 575 000	1 474 000	782 000	484 000
Stock	0	0	0	0
Total Investments	61 187 000	47 360 000	31 601 000	7 565 000
Cash, Bank	2 477 000	5 275 000	3 041 000	4 590 000
Total Current Assets	63 815 000	52 644 000	41 171 000	12 155 000
Total Assets	65 390 000	54 118 000	41 953 000	12 639 000
Total Equity	35 209 000	37 522 000	26 207 000	8 749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	64 000	405 000	475 000
Creditors	18 000	42 000	29 000	281 000
Unpaid Taxes	51 000	111 000	132 000	72 000
Dividends	0	0	0	0
Other Current Debt	1 774 000	3 479 000	1 970 000	1 268 000
Total Current Debt	30 182 000	16 532 000	15 341 000	3 415 000
Total Equity and Debt	65 390 000	54 118 000	41 953 000	12 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,57 %	62,4 %	66,62 %	68,53 %
Debt-to-Equity Ratio	0	0	0,02	0,05
Operating Profit Margin	−259,66 %	−570,93 %	−147,2 %	-
Current Ratio	2,11	3,18	2,68	3,56
Quick Ratio	2,11	3,18	2,68	3,56
Equity Ratio	0,54	0,69	0,62	0,69
Gross Profit Margin	100 %	100 %	100 %	-