company

BAILINE AKADEMIET AS

4817 HIS

Finances

Share Ownership

Return on Equity

82,61 %

Current Ratio

1,96

Debt-to-Equity Ratio

6,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	663 000	598 000	566 000	166 000
Net Income	19 000	20 000	34 000	−55 000
Total Assets	367 000	350 000	356 000	224 000
Total Equity	23 000	3 000	−17 000	−51 000

Income (NOK)	2022	2021	2020	2019
Revenue	663 000	598 000	566 000	166 000
Expenditure	642 000	577 000	532 000	221 000
Operating Profit	20 000	21 000	34 000	−55 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	19 000	20 000	34 000	−55 000
Tax	0	0	0	0
Net Income	19 000	20 000	34 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	367 000	350 000	356 000	224 000
Total Assets	367 000	350 000	356 000	224 000
Total Retained Equity	−77 000	−97 000	−117 000	−151 000
Total Equity	23 000	3 000	−17 000	−51 000
Total Long-Term Debt	157 000	157 000	157 000	157 000
Total Current Debt	187 000	189 000	216 000	118 000
Total Equity and Debt	367 000	350 000	356 000	224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	499 000	468 000	456 000	166 000
Other Income	163 000	130 000	110 000	0
Revenue	663 000	598 000	566 000	166 000
Cost of Goods Sold	0	0	0	0
Salary Costs	293 000	291 000	219 000	119 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	642 000	577 000	532 000	221 000
Operating Profit	20 000	21 000	34 000	−55 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	19 000	20 000	34 000	−55 000

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	0	0	0	0
Cash, Bank	105 000	146 000	145 000	61 000
Total Current Assets	367 000	350 000	356 000	224 000
Total Assets	367 000	350 000	356 000	224 000
Total Equity	23 000	3 000	−17 000	−51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	157 000	157 000	157 000	157 000
Creditors	4 000	4 000	40 000	4 000
Unpaid Taxes	17 000	17 000	14 000	16 000
Dividends	0	0	0	0
Other Current Debt	166 000	168 000	162 000	97 000
Total Current Debt	187 000	189 000	216 000	118 000
Total Equity and Debt	367 000	350 000	356 000	224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,61 %	666,67 %	−200 %	107,84 %
Debt-to-Equity Ratio	6,83	52,33	−9,24	−3,08
Operating Profit Margin	3,02 %	3,51 %	6,01 %	−33,13 %
Current Ratio	1,96	1,85	1,65	1,9
Quick Ratio	1,96	1,85	1,65	1,9
Equity Ratio	0,06	0,01	−0,05	−0,23
Gross Profit Margin	100 %	100 %	100 %	100 %

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