BLUSHSTUDIO AS

8006 BODØ

Finances

Share Ownership

Return on Equity

17,04 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 174 000	3 183 000	2 428 000	879 000
Net Income	69 000	448 000	92 000	45 000
Total Assets	1 565 000	1 660 000	781 000	291 000
Total Equity	405 000	652 000	203 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 174 000	3 183 000	2 428 000	879 000
Expenditure	4 088 000	2 606 000	2 306 000	816 000
Operating Profit	86 000	578 000	121 000	63 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	3 000	4 000
Financial Balance	0	−3 000	−3 000	−4 000
Earnings Before Tax	86 000	575 000	118 000	58 000
Tax	17 000	126 000	26 000	13 000
Net Income	69 000	448 000	92 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	23 000	38 000	13 000
Total Current Assets	1 542 000	1 637 000	743 000	278 000
Total Assets	1 565 000	1 660 000	781 000	291 000
Total Retained Equity	375 000	622 000	173 000	0
Total Equity	405 000	652 000	203 000	85 000
Total Long-Term Debt	0	0	0	33 000
Total Current Debt	1 160 000	1 008 000	578 000	173 000
Total Equity and Debt	1 565 000	1 660 000	781 000	291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 174 000	3 183 000	2 408 000	879 000
Other Income	0	0	20 000	0
Revenue	4 174 000	3 183 000	2 428 000	879 000
Cost of Goods Sold	403 000	337 000	305 000	103 000
Salary Costs	2 820 000	1 701 000	1 488 000	434 000
Depreciation	0	16 000	0	22 000
Impairment	0	0	0	0
Expenditure	4 088 000	2 606 000	2 306 000	816 000
Operating Profit	86 000	578 000	121 000	63 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	3 000	4 000
Financial Balance	0	−3 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	69 000	448 000	92 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	3 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	20 000	35 000	11 000
Total Tangible Assets	21 000	20 000	35 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	23 000	38 000	13 000
Stock	339 000	320 000	171 000	143 000
Total Investments	0	0	0	0
Cash, Bank	1 148 000	1 256 000	475 000	139 000
Total Current Assets	1 542 000	1 637 000	743 000	278 000
Total Assets	1 565 000	1 660 000	781 000	291 000
Total Equity	405 000	652 000	203 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	33 000
Creditors	−32 000	13 000	−19 000	2 000
Unpaid Taxes	639 000	548 000	280 000	81 000
Dividends	0	0	0	0
Other Current Debt	579 000	365 000	316 000	90 000
Total Current Debt	1 160 000	1 008 000	578 000	173 000
Total Equity and Debt	1 565 000	1 660 000	781 000	291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,04 %	68,71 %	45,32 %	52,94 %
Debt-to-Equity Ratio	0	0	0	0,39
Operating Profit Margin	2,06 %	18,16 %	4,98 %	7,17 %
Current Ratio	1,33	1,62	1,29	1,61
Quick Ratio	1,88	2,38	1,83	9,27
Equity Ratio	0,26	0,39	0,26	0,29
Gross Profit Margin	90,34 %	89,41 %	87,44 %	88,28 %