BALDUR COATINGS AS

0349 OSLO

Finances

Share Ownership

Return on Equity

95,24 %

Current Ratio

4,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	653 000	100 000	1 010 000	720 000
Net Income	920 000	−360 000	162 000	−618 000
Total Assets	1 265 000	1 070 000	1 457 000	470 000
Total Equity	966 000	45 000	405 000	243 000

Income (NOK)	2022	2021	2020	2019
Revenue	653 000	100 000	1 010 000	720 000
Expenditure	−204 000	460 000	855 000	1 341 000
Operating Profit	857 000	−360 000	155 000	−622 000
Financial Income	63 000	0	7 000	3 000
Financial Costs	0	0	0	0
Financial Balance	63 000	0	7 000	3 000
Earnings Before Tax	920 000	−360 000	162 000	−618 000
Tax	0	0	0	0
Net Income	920 000	−360 000	162 000	−618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	91 000	104 000	121 000
Total Current Assets	1 240 000	978 000	1 353 000	349 000
Total Assets	1 265 000	1 070 000	1 457 000	470 000
Total Retained Equity	866 000	−55 000	305 000	143 000
Total Equity	966 000	45 000	405 000	243 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	300 000	1 024 000	1 051 000	227 000
Total Equity and Debt	1 265 000	1 070 000	1 457 000	470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	653 000	100 000	1 010 000	720 000
Other Income	0	0	0	0
Revenue	653 000	100 000	1 010 000	720 000
Cost of Goods Sold	−334 000	13 000	397 000	73 000
Salary Costs	78 000	318 000	296 000	660 000
Depreciation	22 000	23 000	51 000	51 000
Impairment	0	0	0	0
Expenditure	−204 000	460 000	855 000	1 341 000
Operating Profit	857 000	−360 000	155 000	−622 000
Financial Income	63 000	0	7 000	3 000
Financial Costs	0	0	0	0
Financial Balance	63 000	0	7 000	3 000
Dividends	0	0	0	0
Net Income	920 000	−360 000	162 000	−618 000

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	25 000	40 000	56 000	102 000
Fixtures	0	6 000	13 000	19 000
Total Tangible Assets	25 000	47 000	69 000	121 000
Total Fiancial Fixed Assets	0	45 000	35 000	0
Total Fixed Assets	25 000	91 000	104 000	121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 010 000	545 000	777 000	320 000
Total Current Assets	1 240 000	978 000	1 353 000	349 000
Total Assets	1 265 000	1 070 000	1 457 000	470 000
Total Equity	966 000	45 000	405 000	243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	7 000
Unpaid Taxes	20 000	66 000	75 000	21 000
Dividends	0	0	0	0
Other Current Debt	280 000	958 000	977 000	198 000
Total Current Debt	300 000	1 024 000	1 051 000	227 000
Total Equity and Debt	1 265 000	1 070 000	1 457 000	470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,24 %	−800 %	40 %	−254,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	131,24 %	−360 %	15,35 %	−86,39 %
Current Ratio	4,13	0,96	1,29	1,54
Quick Ratio	4,13	0,96	1,29	1,54
Equity Ratio	0,76	0,04	0,28	0,52
Gross Profit Margin	151,15 %	87 %	60,69 %	89,86 %