BALUT AS

1368 STABEKK

Finances

Return on Equity

71,16 %

Current Ratio

2,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 248 000	2 280 000	2 556 000	1 253 000
Net Income	1 552 000	957 000	1 267 000	−104 000
Total Assets	3 376 000	1 238 000	3 226 000	1 624 000
Total Equity	2 181 000	630 000	2 673 000	1 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 248 000	2 280 000	2 556 000	1 253 000
Expenditure	1 259 000	1 049 000	969 000	1 360 000
Operating Profit	1 989 000	1 232 000	1 586 000	−106 000
Financial Income	0	0	9 000	3 000
Financial Costs	0	6 000	2 000	1 000
Financial Balance	0	−6 000	7 000	2 000
Earnings Before Tax	1 989 000	1 227 000	1 594 000	−104 000
Tax	438 000	270 000	327 000	0
Net Income	1 552 000	957 000	1 267 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 376 000	1 238 000	3 226 000	1 624 000
Total Assets	3 376 000	1 238 000	3 226 000	1 624 000
Total Retained Equity	2 071 000	530 000	2 573 000	1 306 000
Total Equity	2 181 000	630 000	2 673 000	1 406 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 195 000	609 000	553 000	218 000
Total Equity and Debt	3 376 000	1 238 000	3 226 000	1 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 248 000	2 280 000	2 556 000	1 253 000
Other Income	0	0	0	0
Revenue	3 248 000	2 280 000	2 556 000	1 253 000
Cost of Goods Sold	0	0	0	44 000
Salary Costs	1 212 000	998 000	925 000	1 260 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 259 000	1 049 000	969 000	1 360 000
Operating Profit	1 989 000	1 232 000	1 586 000	−106 000
Financial Income	0	0	9 000	3 000
Financial Costs	0	6 000	2 000	1 000
Financial Balance	0	−6 000	7 000	2 000
Dividends	0	3 000 000	0	0
Net Income	1 552 000	957 000	1 267 000	−104 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 018 000	18 000	18 000	10 000
Cash, Bank	737 000	1 035 000	2 594 000	1 196 000
Total Current Assets	3 376 000	1 238 000	3 226 000	1 624 000
Total Assets	3 376 000	1 238 000	3 226 000	1 624 000
Total Equity	2 181 000	630 000	2 673 000	1 406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	19 000	0	5 000
Unpaid Taxes	651 000	206 000	127 000	81 000
Dividends	0	3 000 000	0	0
Other Current Debt	105 000	114 000	99 000	132 000
Total Current Debt	1 195 000	609 000	553 000	218 000
Total Equity and Debt	3 376 000	1 238 000	3 226 000	1 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,16 %	151,9 %	47,4 %	−7,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,24 %	54,04 %	62,05 %	−8,46 %
Current Ratio	2,83	2,03	5,83	7,45
Quick Ratio	2,83	2,03	5,83	7,45
Equity Ratio	0,65	0,51	0,83	0,87
Gross Profit Margin	100 %	100 %	100 %	96,49 %