BALLOONBURGER AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

−19,73 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 741 000	2 714 000	2 332 000	3 919 000
Net Income	132 000	41 000	132 000	119 000
Total Assets	745 000	823 000	468 000	439 000
Total Equity	−669 000	−800 000	−841 000	−973 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 741 000	2 714 000	2 332 000	3 919 000
Expenditure	2 575 000	2 605 000	2 100 000	3 761 000
Operating Profit	174 000	92 000	239 000	153 000
Financial Income	0	0	−72 000	4 000
Financial Costs	41 000	51 000	35 000	37 000
Financial Balance	−41 000	−51 000	−107 000	−33 000
Earnings Before Tax	133 000	41 000	132 000	119 000
Tax	2 000	0	0	0
Net Income	132 000	41 000	132 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	339 000	429 000	149 000	0
Total Current Assets	407 000	394 000	319 000	439 000
Total Assets	745 000	823 000	468 000	439 000
Total Retained Equity	−769 000	−900 000	−941 000	−1 073 000
Total Equity	−669 000	−800 000	−841 000	−973 000
Total Long-Term Debt	405 000	536 000	145 000	276 000
Total Current Debt	1 009 000	1 086 000	1 163 000	1 136 000
Total Equity and Debt	745 000	823 000	468 000	439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 741 000	2 564 000	2 213 000	3 919 000
Other Income	0	150 000	119 000	0
Revenue	2 741 000	2 714 000	2 332 000	3 919 000
Cost of Goods Sold	974 000	955 000	715 000	1 317 000
Salary Costs	950 000	905 000	690 000	1 324 000
Depreciation	105 000	85 000	9 000	59 000
Impairment	0	0	0	0
Expenditure	2 575 000	2 605 000	2 100 000	3 761 000
Operating Profit	174 000	92 000	239 000	153 000
Financial Income	0	0	−72 000	4 000
Financial Costs	41 000	51 000	35 000	37 000
Financial Balance	−41 000	−51 000	−107 000	−33 000
Dividends	0	0	0	0
Net Income	132 000	41 000	132 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	324 000	429 000	149 000	0
Total Tangible Assets	324 000	429 000	149 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	339 000	429 000	149 000	0
Stock	38 000	30 000	47 000	41 000
Total Investments	0	0	0	0
Cash, Bank	286 000	206 000	1 000	39 000
Total Current Assets	407 000	394 000	319 000	439 000
Total Assets	745 000	823 000	468 000	439 000
Total Equity	−669 000	−800 000	−841 000	−973 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	405 000	536 000	145 000	276 000
Creditors	21 000	196 000	145 000	327 000
Unpaid Taxes	87 000	63 000	6 000	123 000
Dividends	0	0	0	0
Other Current Debt	884 000	827 000	1 012 000	686 000
Total Current Debt	1 009 000	1 086 000	1 163 000	1 136 000
Total Equity and Debt	745 000	823 000	468 000	439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,73 %	−5,13 %	−15,7 %	−12,23 %
Debt-to-Equity Ratio	−0,61	−0,67	−0,17	−0,28
Operating Profit Margin	6,35 %	3,39 %	10,25 %	3,9 %
Current Ratio	0,4	0,36	0,27	0,39
Quick Ratio	0,42	0,37	0,29	0,4
Equity Ratio	−0,9	−0,97	−1,8	−2,22
Gross Profit Margin	64,47 %	64,81 %	69,34 %	66,39 %