company

BLÅS IDÈ AS

8430 MYRE

Finances

Share Ownership

Return on Equity

−10,87 %

Current Ratio

1,25

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 105 000	818 000	628 000	855 000
Net Income	−5 000	−66 000	−10 000	11 000
Total Assets	468 000	434 000	311 000	407 000
Total Equity	46 000	51 000	117 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 105 000	818 000	628 000	855 000
Expenditure	1 031 000	890 000	630 000	829 000
Operating Profit	0	−72 000	−3 000	26 000
Financial Income	0	0	0	0
Financial Costs	5 000	13 000	8 000	12 000
Financial Balance	−5 000	−13 000	−8 000	−12 000
Earnings Before Tax	−6 000	−84 000	−12 000	14 000
Tax	−1 000	−19 000	−2 000	3 000
Net Income	−5 000	−66 000	−10 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	19 000	0	0
Total Current Assets	448 000	415 000	311 000	407 000
Total Assets	468 000	434 000	311 000	407 000
Total Retained Equity	16 000	21 000	87 000	97 000
Total Equity	46 000	51 000	117 000	127 000
Total Long-Term Debt	62 000	112 000	71 000	121 000
Total Current Debt	359 000	270 000	123 000	160 000
Total Equity and Debt	468 000	434 000	311 000	407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 105 000	792 000	628 000	855 000
Other Income	0	26 000	0	0
Revenue	1 105 000	818 000	628 000	855 000
Cost of Goods Sold	91 000	−2 000	52 000	99 000
Salary Costs	567 000	554 000	220 000	361 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 031 000	890 000	630 000	829 000
Operating Profit	0	−72 000	−3 000	26 000
Financial Income	0	0	0	0
Financial Costs	5 000	13 000	8 000	12 000
Financial Balance	−5 000	−13 000	−8 000	−12 000
Dividends	0	0	0	0
Net Income	−5 000	−66 000	−10 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	19 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	19 000	0	0
Stock	40 000	115 000	40 000	55 000
Total Investments	0	0	0	0
Cash, Bank	269 000	170 000	96 000	85 000
Total Current Assets	448 000	415 000	311 000	407 000
Total Assets	468 000	434 000	311 000	407 000
Total Equity	46 000	51 000	117 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 000	112 000	71 000	121 000
Creditors	39 000	24 000	9 000	5 000
Unpaid Taxes	229 000	153 000	64 000	83 000
Dividends	0	0	0	0
Other Current Debt	90 000	92 000	50 000	46 000
Total Current Debt	359 000	270 000	123 000	160 000
Total Equity and Debt	468 000	434 000	311 000	407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,87 %	−129,41 %	−8,55 %	8,66 %
Debt-to-Equity Ratio	1,35	2,2	0,61	0,95
Operating Profit Margin	0 %	−8,8 %	−0,48 %	3,04 %
Current Ratio	1,25	1,54	2,53	2,54
Quick Ratio	1,4	2,68	3,75	3,88
Equity Ratio	0,1	0,12	0,38	0,31
Gross Profit Margin	91,76 %	100,24 %	91,72 %	88,42 %

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