BLENDER AS
0255 OSLO
Return on Equity
5,86Â %
Current Ratio
1,6
Debt-to-Equity Ratio
1,13
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 235Â 558Â 000 | |
Net Income | 1Â 584Â 000 | |
Total Assets | 101Â 446Â 000 | |
Total Equity | 27Â 027Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 235Â 558Â 000 | |
Expenditure | 232Â 079Â 000 | |
Operating Profit | 3Â 478Â 000 | |
Financial Income | 689Â 000 | |
Financial Costs | 2Â 136Â 000 | |
Financial Balance | −1 447 000 | |
Earnings Before Tax | 2Â 031Â 000 | |
Tax | 447Â 000 | |
Net Income | 1Â 584Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 31Â 494Â 000 | |
Total Current Assets | 69Â 951Â 000 | |
Total Assets | 101Â 446Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 27Â 027Â 000 | |
Total Long-Term Debt | 30Â 625Â 000 | |
Total Current Debt | 43Â 793Â 000 | |
Total Equity and Debt | 101Â 446Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 233Â 139Â 000 | |
Other Income | 2Â 418Â 000 | |
Revenue | 235Â 558Â 000 | |
Cost of Goods Sold | 57Â 792Â 000 | |
Salary Costs | 97Â 665Â 000 | |
Depreciation | 6Â 555Â 000 | |
Impairment | 179Â 000 | |
Expenditure | 232Â 079Â 000 | |
Operating Profit | 3Â 478Â 000 | |
Financial Income | 689Â 000 | |
Financial Costs | 2Â 136Â 000 | |
Financial Balance | −1 447 000 | |
Dividends | 0 | |
Net Income | 1Â 584Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 4Â 335Â 000 | |
Real Eastate | 15Â 172Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 9Â 280Â 000 | |
Total Tangible Assets | 24Â 452Â 000 | |
Total Fiancial Fixed Assets | 2Â 707Â 000 | |
Total Fixed Assets | 31Â 494Â 000 | |
Stock | 4Â 164Â 000 | |
Total Investments | 0 | |
Cash, Bank | 162Â 000 | |
Total Current Assets | 69Â 951Â 000 | |
Total Assets | 101Â 446Â 000 | |
Total Equity | 27Â 027Â 000 | |
Short-Term Group Debt | 47Â 000 | |
Total Long-Term Debt | 30Â 625Â 000 | |
Creditors | 22Â 082Â 000 | |
Unpaid Taxes | 9Â 819Â 000 | |
Dividends | 0 | |
Other Current Debt | 11Â 845Â 000 | |
Total Current Debt | 43Â 793Â 000 | |
Total Equity and Debt | 101Â 446Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 5,86Â % | |
Debt-to-Equity Ratio | 1,13 | |
Operating Profit Margin | 1,48Â % | |
Current Ratio | 1,6 | |
Quick Ratio | 1,77 | |
Equity Ratio | 0,27 | |
Gross Profit Margin | 75,47Â % |
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