BLIO AS

7656 VERDAL

Finances

Return on Equity

−6,12 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	534 000	296 000	422 000	580 000
Net Income	−86 000	100 000	−95 000	−236 000
Total Assets	1 846 000	1 779 000	1 737 000	1 776 000
Total Equity	1 405 000	1 491 000	1 391 000	1 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	534 000	296 000	422 000	580 000
Expenditure	619 000	474 000	528 000	909 000
Operating Profit	−84 000	−178 000	−105 000	−328 000
Financial Income	0	257 000	2 000	47 000
Financial Costs	26 000	21 000	18 000	22 000
Financial Balance	−26 000	236 000	−16 000	25 000
Earnings Before Tax	−110 000	58 000	−121 000	−303 000
Tax	−24 000	−42 000	−27 000	−67 000
Net Income	−86 000	100 000	−95 000	−236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 475 000	1 460 000	1 490 000	1 550 000
Total Current Assets	371 000	318 000	247 000	226 000
Total Assets	1 846 000	1 779 000	1 737 000	1 776 000
Total Retained Equity	1 205 000	1 291 000	1 191 000	1 286 000
Total Equity	1 405 000	1 491 000	1 391 000	1 486 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	441 000	288 000	346 000	290 000
Total Equity and Debt	1 846 000	1 779 000	1 737 000	1 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	432 000	296 000	422 000	580 000
Other Income	102 000	0	0	0
Revenue	534 000	296 000	422 000	580 000
Cost of Goods Sold	81 000	26 000	171 000	295 000
Salary Costs	101 000	70 000	46 000	104 000
Depreciation	60 000	71 000	87 000	91 000
Impairment	0	0	0	0
Expenditure	619 000	474 000	528 000	909 000
Operating Profit	−84 000	−178 000	−105 000	−328 000
Financial Income	0	257 000	2 000	47 000
Financial Costs	26 000	21 000	18 000	22 000
Financial Balance	−26 000	236 000	−16 000	25 000
Dividends	0	0	0	0
Net Income	−86 000	100 000	−95 000	−236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	397 000	372 000	331 000	304 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	5 000	10 000	15 000
Fixtures	40 000	44 000	110 000	192 000
Total Tangible Assets	40 000	49 000	121 000	207 000
Total Fiancial Fixed Assets	1 039 000	1 039 000	1 039 000	1 039 000
Total Fixed Assets	1 475 000	1 460 000	1 490 000	1 550 000
Stock	133 000	129 000	127 000	122 000
Total Investments	0	0	0	0
Cash, Bank	35 000	35 000	13 000	0
Total Current Assets	371 000	318 000	247 000	226 000
Total Assets	1 846 000	1 779 000	1 737 000	1 776 000
Total Equity	1 405 000	1 491 000	1 391 000	1 486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	67 000	21 000	63 000	66 000
Unpaid Taxes	50 000	3 000	37 000	16 000
Dividends	0	0	0	0
Other Current Debt	98 000	46 000	21 000	15 000
Total Current Debt	441 000	288 000	346 000	290 000
Total Equity and Debt	1 846 000	1 779 000	1 737 000	1 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,12 %	6,71 %	−6,83 %	−15,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,73 %	−60,14 %	−24,88 %	−56,55 %
Current Ratio	0,84	1,1	0,71	0,78
Quick Ratio	1,2	2	1,13	1,35
Equity Ratio	0,76	0,84	0,8	0,84
Gross Profit Margin	84,83 %	91,22 %	59,48 %	49,14 %