BALCON AS

6770 NORDFJORDEID

Finances

Return on Equity

−5,7 %

Current Ratio

12,67

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	1 288 000	1 912 000	3 085 000
Net Income	−245 000	485 000	351 000	697 000
Total Assets	5 174 000	4 932 000	4 634 000	4 466 000
Total Equity	4 299 000	4 659 000	4 175 000	3 824 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	1 288 000	1 912 000	3 085 000
Expenditure	301 000	769 000	1 467 000	2 256 000
Operating Profit	−252 000	518 000	445 000	830 000
Financial Income	2 000	3 000	7 000	66 000
Financial Costs	0	−102 000	2 000	0
Financial Balance	2 000	105 000	5 000	66 000
Earnings Before Tax	−250 000	623 000	451 000	896 000
Tax	−5 000	138 000	100 000	199 000
Net Income	−245 000	485 000	351 000	697 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 225 000	3 571 000	2 958 000	2 383 000
Total Current Assets	950 000	1 361 000	1 676 000	2 083 000
Total Assets	5 174 000	4 932 000	4 634 000	4 466 000
Total Retained Equity	2 538 000	2 898 000	2 413 000	2 062 000
Total Equity	4 299 000	4 659 000	4 175 000	3 824 000
Total Long-Term Debt	800 000	5 000	5 000	14 000
Total Current Debt	75 000	268 000	455 000	628 000
Total Equity and Debt	5 174 000	4 932 000	4 634 000	4 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	1 288 000	1 912 000	3 085 000
Other Income	0	0	0	0
Revenue	50 000	1 288 000	1 912 000	3 085 000
Cost of Goods Sold	5 000	38 000	170 000	925 000
Salary Costs	56 000	415 000	888 000	906 000
Depreciation	0	61 000	43 000	24 000
Impairment	0	29 000	0	0
Expenditure	301 000	769 000	1 467 000	2 256 000
Operating Profit	−252 000	518 000	445 000	830 000
Financial Income	2 000	3 000	7 000	66 000
Financial Costs	0	−102 000	2 000	0
Financial Balance	2 000	105 000	5 000	66 000
Dividends	0	0	0	0
Net Income	−245 000	485 000	351 000	697 000

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	336 000	281 000	29 000	42 000
Total Tangible Assets	336 000	281 000	29 000	42 000
Total Fiancial Fixed Assets	3 889 000	3 290 000	2 930 000	2 341 000
Total Fixed Assets	4 225 000	3 571 000	2 958 000	2 383 000
Stock	0	0	0	0
Total Investments	497 000	567 000	567 000	304 000
Cash, Bank	448 000	767 000	817 000	1 178 000
Total Current Assets	950 000	1 361 000	1 676 000	2 083 000
Total Assets	5 174 000	4 932 000	4 634 000	4 466 000
Total Equity	4 299 000	4 659 000	4 175 000	3 824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	800 000	5 000	5 000	14 000
Creditors	14 000	8 000	8 000	4 000
Unpaid Taxes	0	39 000	254 000	332 000
Dividends	0	0	0	0
Other Current Debt	61 000	83 000	85 000	100 000
Total Current Debt	75 000	268 000	455 000	628 000
Total Equity and Debt	5 174 000	4 932 000	4 634 000	4 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,7 %	10,41 %	8,41 %	18,23 %
Debt-to-Equity Ratio	0,19	0	0	0
Operating Profit Margin	−504 %	40,22 %	23,27 %	26,9 %
Current Ratio	12,67	5,08	3,68	3,32
Quick Ratio	12,67	5,08	3,68	3,32
Equity Ratio	0,83	0,94	0,9	0,86
Gross Profit Margin	90 %	97,05 %	91,11 %	70,02 %