company

BLS AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

103,92 %

Current Ratio

0,97

Debt-to-Equity Ratio

−1,18

Key figures (NOK)	2022	2021
Revenue	10 645 000	7 258 000
Net Income	−2 203 000	−662 000
Total Assets	5 647 000	4 791 000
Total Equity	−2 120 000	83 000

Income (NOK)	2022	2021
Revenue	10 645 000	7 258 000
Expenditure	12 811 000	7 916 000
Operating Profit	−2 166 000	−658 000
Financial Income	2 000	0
Financial Costs	39 000	3 000
Financial Balance	−37 000	−3 000
Earnings Before Tax	−2 203 000	−662 000
Tax	0	0
Net Income	−2 203 000	−662 000

Balance (NOK)	2022	2021
Total Fixed Assets	531 000	547 000
Total Current Assets	5 116 000	4 244 000
Total Assets	5 647 000	4 791 000
Total Retained Equity	−2 865 000	−662 000
Total Equity	−2 120 000	83 000
Total Long-Term Debt	2 499 000	2 499 000
Total Current Debt	5 268 000	2 209 000
Total Equity and Debt	5 647 000	4 791 000

Cash flow (NOK)	2022	2021
Sales Income	10 608 000	7 262 000
Other Income	37 000	−4 000
Revenue	10 645 000	7 258 000
Cost of Goods Sold	8 626 000	5 171 000
Salary Costs	1 754 000	1 209 000
Depreciation	141 000	62 000
Impairment	0	0
Expenditure	12 811 000	7 916 000
Operating Profit	−2 166 000	−658 000
Financial Income	2 000	0
Financial Costs	39 000	3 000
Financial Balance	−37 000	−3 000
Dividends	0	0
Net Income	−2 203 000	−662 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	531 000	547 000
Total Tangible Assets	531 000	547 000
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	531 000	547 000
Stock	3 968 000	3 411 000
Total Investments	0	0
Cash, Bank	137 000	162 000
Total Current Assets	5 116 000	4 244 000
Total Assets	5 647 000	4 791 000
Total Equity	−2 120 000	83 000
Short-Term Group Debt	0	0
Total Long-Term Debt	2 499 000	2 499 000
Creditors	3 868 000	1 173 000
Unpaid Taxes	82 000	157 000
Dividends	0	0
Other Current Debt	1 318 000	878 000
Total Current Debt	5 268 000	2 209 000
Total Equity and Debt	5 647 000	4 791 000

Financial indicators	2022	2021
Return on Equity	103,92 %	−797,59 %
Debt-to-Equity Ratio	−1,18	30,11
Operating Profit Margin	−20,35 %	−9,07 %
Current Ratio	0,97	1,92
Quick Ratio	3,94	−3,53
Equity Ratio	−0,38	0,02
Gross Profit Margin	18,97 %	28,75 %

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