BALANZ FORUS AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

7,41 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 609 000	5 243 000	5 063 000	5 755 000
Net Income	−121 000	−532 000	47 000	−770 000
Total Assets	223 000	483 000	555 000	606 000
Total Equity	−1 633 000	−1 512 000	−981 000	−1 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 609 000	5 243 000	5 063 000	5 755 000
Expenditure	4 719 000	5 720 000	4 867 000	6 502 000
Operating Profit	−111 000	−478 000	196 000	−746 000
Financial Income	1 000	2 000	0	1 000
Financial Costs	11 000	56 000	149 000	25 000
Financial Balance	−10 000	−54 000	−149 000	−24 000
Earnings Before Tax	−121 000	−532 000	47 000	−770 000
Tax	0	0	0	0
Net Income	−121 000	−532 000	47 000	−770 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	138 000	253 000	349 000
Total Current Assets	173 000	346 000	302 000	257 000
Total Assets	223 000	483 000	555 000	606 000
Total Retained Equity	−1 833 000	−1 712 000	−1 181 000	−1 228 000
Total Equity	−1 633 000	−1 512 000	−981 000	−1 028 000
Total Long-Term Debt	135 000	0	0	90 000
Total Current Debt	1 721 000	1 996 000	1 536 000	1 544 000
Total Equity and Debt	223 000	483 000	555 000	606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 595 000	5 195 000	5 015 000	5 706 000
Other Income	14 000	48 000	48 000	49 000
Revenue	4 609 000	5 243 000	5 063 000	5 755 000
Cost of Goods Sold	420 000	415 000	1 056 000	894 000
Salary Costs	1 801 000	1 654 000	1 253 000	2 374 000
Depreciation	61 000	88 000	104 000	231 000
Impairment	0	0	0	0
Expenditure	4 719 000	5 720 000	4 867 000	6 502 000
Operating Profit	−111 000	−478 000	196 000	−746 000
Financial Income	1 000	2 000	0	1 000
Financial Costs	11 000	56 000	149 000	25 000
Financial Balance	−10 000	−54 000	−149 000	−24 000
Dividends	0	0	0	0
Net Income	−121 000	−532 000	47 000	−770 000

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	43 000	104 000	192 000	261 000
Total Tangible Assets	43 000	104 000	192 000	261 000
Total Fiancial Fixed Assets	7 000	34 000	61 000	88 000
Total Fixed Assets	49 000	138 000	253 000	349 000
Stock	7 000	28 000	12 000	111 000
Total Investments	0	0	0	0
Cash, Bank	27 000	135 000	42 000	21 000
Total Current Assets	173 000	346 000	302 000	257 000
Total Assets	223 000	483 000	555 000	606 000
Total Equity	−1 633 000	−1 512 000	−981 000	−1 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	135 000	0	0	90 000
Creditors	1 164 000	1 032 000	601 000	509 000
Unpaid Taxes	26 000	72 000	71 000	92 000
Dividends	0	0	0	0
Other Current Debt	532 000	760 000	682 000	908 000
Total Current Debt	1 721 000	1 996 000	1 536 000	1 544 000
Total Equity and Debt	223 000	483 000	555 000	606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,41 %	35,19 %	−4,79 %	74,9 %
Debt-to-Equity Ratio	−0,08	−0	−0	−0,09
Operating Profit Margin	−2,41 %	−9,12 %	3,87 %	−12,96 %
Current Ratio	0,1	0,17	0,2	0,17
Quick Ratio	0,1	0,18	0,2	0,18
Equity Ratio	−7,32	−3,13	−1,77	−1,7
Gross Profit Margin	90,89 %	92,08 %	79,14 %	84,47 %