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BLENDER INTERIØR AS
3414 LIERSTRANDA
Return on Equity
368,21 %
Current Ratio
0,66
Debt-to-Equity Ratio
−1,13
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 121 829 000 | |
Net Income | −8 049 000 | |
Total Assets | 36 849 000 | |
Total Equity | −2 186 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 121 829 000 | |
Expenditure | 129 245 000 | |
Operating Profit | −7 416 000 | |
Financial Income | 810 000 | |
Financial Costs | 1 270 000 | |
Financial Balance | −460 000 | |
Earnings Before Tax | −7 876 000 | |
Tax | 172 000 | |
Net Income | −8 049 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 12 873 000 | |
Total Current Assets | 23 976 000 | |
Total Assets | 36 849 000 | |
Total Retained Equity | −2 286 000 | |
Total Equity | −2 186 000 | |
Total Long-Term Debt | 2 466 000 | |
Total Current Debt | 36 570 000 | |
Total Equity and Debt | 36 849 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 121 372 000 | |
Other Income | 456 000 | |
Revenue | 121 829 000 | |
Cost of Goods Sold | 110 038 000 | |
Salary Costs | 10 201 000 | |
Depreciation | 901 000 | |
Impairment | 0 | |
Expenditure | 129 245 000 | |
Operating Profit | −7 416 000 | |
Financial Income | 810 000 | |
Financial Costs | 1 270 000 | |
Financial Balance | −460 000 | |
Dividends | 0 | |
Net Income | −8 049 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 2 861 000 | |
Total Tangible Assets | 2 861 000 | |
Total Fiancial Fixed Assets | 10 012 000 | |
Total Fixed Assets | 12 873 000 | |
Stock | 7 117 000 | |
Total Investments | 0 | |
Cash, Bank | 1 382 000 | |
Total Current Assets | 23 976 000 | |
Total Assets | 36 849 000 | |
Total Equity | −2 186 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2 466 000 | |
Creditors | 15 067 000 | |
Unpaid Taxes | 3 752 000 | |
Dividends | 0 | |
Other Current Debt | 11 716 000 | |
Total Current Debt | 36 570 000 | |
Total Equity and Debt | 36 849 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 368,21 % | |
Debt-to-Equity Ratio | −1,13 | |
Operating Profit Margin | −6,09 % | |
Current Ratio | 0,66 | |
Quick Ratio | 0,81 | |
Equity Ratio | −0,06 | |
Gross Profit Margin | 9,68 % |
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