BLENDER INTERIØR AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

368,21 %

Current Ratio

0,66

Debt-to-Equity Ratio

−1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 829 000	86 841 000	45 715 000	55 525 000
Net Income	−8 049 000	−838 000	1 250 000	1 204 000
Total Assets	36 849 000	34 782 000	22 884 000	19 402 000
Total Equity	−2 186 000	5 862 000	6 701 000	5 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 829 000	86 841 000	45 715 000	55 525 000
Expenditure	129 245 000	92 102 000	43 453 000	53 295 000
Operating Profit	−7 416 000	−882 000	1 661 000	2 230 000
Financial Income	810 000	333 000	182 000	62 000
Financial Costs	1 270 000	500 000	239 000	371 000
Financial Balance	−460 000	−167 000	−57 000	−309 000
Earnings Before Tax	−7 876 000	−1 049 000	1 604 000	1 921 000
Tax	172 000	−211 000	354 000	716 000
Net Income	−8 049 000	−838 000	1 250 000	1 204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 873 000	1 801 000	1 340 000	284 000
Total Current Assets	23 976 000	32 980 000	21 544 000	19 118 000
Total Assets	36 849 000	34 782 000	22 884 000	19 402 000
Total Retained Equity	−2 286 000	5 762 000	6 601 000	5 502 000
Total Equity	−2 186 000	5 862 000	6 701 000	5 602 000
Total Long-Term Debt	2 466 000	516 000	637 000	631 000
Total Current Debt	36 570 000	28 404 000	15 546 000	13 169 000
Total Equity and Debt	36 849 000	34 782 000	22 884 000	19 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	121 372 000	85 575 000	45 715 000	55 525 000
Other Income	456 000	1 266 000	0	0
Revenue	121 829 000	86 841 000	45 715 000	55 525 000
Cost of Goods Sold	110 038 000	79 375 000	32 539 000	40 908 000
Salary Costs	10 201 000	7 790 000	6 421 000	7 009 000
Depreciation	901 000	531 000	296 000	148 000
Impairment	0	0	0	0
Expenditure	129 245 000	92 102 000	43 453 000	53 295 000
Operating Profit	−7 416 000	−882 000	1 661 000	2 230 000
Financial Income	810 000	333 000	182 000	62 000
Financial Costs	1 270 000	500 000	239 000	371 000
Financial Balance	−460 000	−167 000	−57 000	−309 000
Dividends	0	0	0	0
Net Income	−8 049 000	−838 000	1 250 000	1 204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	172 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 861 000	1 629 000	1 340 000	284 000
Total Tangible Assets	2 861 000	1 629 000	1 340 000	284 000
Total Fiancial Fixed Assets	10 012 000	0	0	0
Total Fixed Assets	12 873 000	1 801 000	1 340 000	284 000
Stock	7 117 000	13 384 000	0	2 907 000
Total Investments	0	0	0	0
Cash, Bank	1 382 000	1 309 000	1 250 000	4 426 000
Total Current Assets	23 976 000	32 980 000	21 544 000	19 118 000
Total Assets	36 849 000	34 782 000	22 884 000	19 402 000
Total Equity	−2 186 000	5 862 000	6 701 000	5 602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 466 000	516 000	637 000	631 000
Creditors	15 067 000	10 672 000	2 523 000	3 984 000
Unpaid Taxes	3 752 000	2 395 000	2 692 000	1 971 000
Dividends	0	0	0	0
Other Current Debt	11 716 000	6 424 000	7 689 000	7 214 000
Total Current Debt	36 570 000	28 404 000	15 546 000	13 169 000
Total Equity and Debt	36 849 000	34 782 000	22 884 000	19 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	368,21 %	−14,3 %	18,65 %	21,49 %
Debt-to-Equity Ratio	−1,13	0,09	0,1	0,11
Operating Profit Margin	−6,09 %	−1,02 %	3,63 %	4,02 %
Current Ratio	0,66	1,16	1,39	1,45
Quick Ratio	0,81	2,2	1,39	1,86
Equity Ratio	−0,06	0,17	0,29	0,29
Gross Profit Margin	9,68 %	8,6 %	28,82 %	26,33 %