BALBERG OFFSHORE CONSULTING AS

2618 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−56,54 %

Current Ratio

0,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 275 000	5 542 000	1 348 000	1 181 000
Net Income	−320 000	−375 000	−703 000	−195 000
Total Assets	2 234 000	2 535 000	3 110 000	2 977 000
Total Equity	566 000	886 000	1 261 000	2 130 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 275 000	5 542 000	1 348 000	1 181 000
Expenditure	1 679 000	6 070 000	2 589 000	2 151 000
Operating Profit	−405 000	−528 000	−1 242 000	−971 000
Financial Income	6 000	114 000	1 032 000	467 000
Financial Costs	12 000	98 000	804 000	−91 000
Financial Balance	−6 000	16 000	228 000	558 000
Earnings Before Tax	−410 000	−512 000	−1 013 000	−413 000
Tax	−90 000	−137 000	−310 000	−217 000
Net Income	−320 000	−375 000	−703 000	−195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 972 000	2 247 000	640 000	2 102 000
Total Current Assets	262 000	288 000	2 470 000	875 000
Total Assets	2 234 000	2 535 000	3 110 000	2 977 000
Total Retained Equity	536 000	856 000	1 231 000	2 100 000
Total Equity	566 000	886 000	1 261 000	2 130 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 668 000	1 649 000	1 849 000	847 000
Total Equity and Debt	2 234 000	2 535 000	3 110 000	2 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 275 000	5 542 000	1 348 000	1 181 000
Other Income	0	0	0	0
Revenue	1 275 000	5 542 000	1 348 000	1 181 000
Cost of Goods Sold	209 000	3 298 000	715 000	672 000
Salary Costs	915 000	2 093 000	1 687 000	1 162 000
Depreciation	365 000	224 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	1 679 000	6 070 000	2 589 000	2 151 000
Operating Profit	−405 000	−528 000	−1 242 000	−971 000
Financial Income	6 000	114 000	1 032 000	467 000
Financial Costs	12 000	98 000	804 000	−91 000
Financial Balance	−6 000	16 000	228 000	558 000
Dividends	0	0	0	0
Net Income	−320 000	−375 000	−703 000	−195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	744 000	653 000	517 000	207 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 158 000	1 497 000	0	0
Fixtures	70 000	97 000	123 000	150 000
Total Tangible Assets	1 228 000	1 594 000	123 000	150 000
Total Fiancial Fixed Assets	0	0	0	1 746 000
Total Fixed Assets	1 972 000	2 247 000	640 000	2 102 000
Stock	0	0	0	0
Total Investments	0	0	1 993 000	0
Cash, Bank	57 000	80 000	262 000	670 000
Total Current Assets	262 000	288 000	2 470 000	875 000
Total Assets	2 234 000	2 535 000	3 110 000	2 977 000
Total Equity	566 000	886 000	1 261 000	2 130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	56 000	13 000	19 000
Unpaid Taxes	1 338 000	1 324 000	1 381 000	33 000
Dividends	0	0	0	0
Other Current Debt	315 000	268 000	455 000	795 000
Total Current Debt	1 668 000	1 649 000	1 849 000	847 000
Total Equity and Debt	2 234 000	2 535 000	3 110 000	2 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,54 %	−42,33 %	−55,75 %	−9,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−31,76 %	−9,53 %	−92,14 %	−82,22 %
Current Ratio	0,16	0,17	1,34	1,03
Quick Ratio	0,16	0,17	1,34	1,03
Equity Ratio	0,25	0,35	0,41	0,72
Gross Profit Margin	83,61 %	40,49 %	46,96 %	43,1 %