BLÅSEISOLERING SØR AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

0,81

Debt-to-Equity Ratio

13,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 735 000	731 000	203 000	0
Net Income	27 000	−51 000	77 000	−9 000
Total Assets	998 000	49 000	240 000	11 000
Total Equity	27 000	0	51 000	−26 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 735 000	731 000	203 000	0
Expenditure	4 705 000	776 000	156 000	9 000
Operating Profit	30 000	−46 000	47 000	−9 000
Financial Income	0	0	30 000	0
Financial Costs	4 000	4 000	0	0
Financial Balance	−4 000	−4 000	30 000	0
Earnings Before Tax	27 000	−51 000	77 000	−9 000
Tax	0	0	0	0
Net Income	27 000	−51 000	77 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	511 000	0	0	6 000
Total Current Assets	487 000	49 000	240 000	5 000
Total Assets	998 000	49 000	240 000	11 000
Total Retained Equity	−3 000	−30 000	21 000	−56 000
Total Equity	27 000	0	51 000	−26 000
Total Long-Term Debt	371 000	0	0	0
Total Current Debt	600 000	49 000	189 000	37 000
Total Equity and Debt	998 000	49 000	240 000	11 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 735 000	856 000	78 000	0
Other Income	0	−125 000	125 000	0
Revenue	4 735 000	731 000	203 000	0
Cost of Goods Sold	2 759 000	166 000	11 000	0
Salary Costs	1 628 000	473 000	88 000	0
Depreciation	58 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 705 000	776 000	156 000	9 000
Operating Profit	30 000	−46 000	47 000	−9 000
Financial Income	0	0	30 000	0
Financial Costs	4 000	4 000	0	0
Financial Balance	−4 000	−4 000	30 000	0
Dividends	0	0	0	0
Net Income	27 000	−51 000	77 000	−9 000

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	124 000	0	0	0
Fixtures	387 000	0	0	0
Total Tangible Assets	511 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	6 000
Total Fixed Assets	511 000	0	0	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	261 000	49 000	4 000	5 000
Total Current Assets	487 000	49 000	240 000	5 000
Total Assets	998 000	49 000	240 000	11 000
Total Equity	27 000	0	51 000	−26 000
Short-Term Group Debt	0	0	99 000	31 000
Total Long-Term Debt	371 000	0	0	0
Creditors	295 000	0	71 000	0
Unpaid Taxes	57 000	49 000	12 000	0
Dividends	0	0	0	0
Other Current Debt	248 000	0	8 000	6 000
Total Current Debt	600 000	49 000	189 000	37 000
Total Equity and Debt	998 000	49 000	240 000	11 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	-	150,98 %	34,62 %
Debt-to-Equity Ratio	13,74	-	0	−0
Operating Profit Margin	0,63 %	−6,29 %	23,15 %	-
Current Ratio	0,81	1	1,27	0,14
Quick Ratio	0,81	1	1,27	0,14
Equity Ratio	0,03	0	0,21	−2,36
Gross Profit Margin	41,73 %	77,29 %	94,58 %	-