BLI BRUN SOLSTUDIO AS

3403 LIER

Finances

Share Ownership

Return on Equity

−72,88 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 545 000	1 229 000	1 192 000	1 877 000
Net Income	301 000	32 000	−155 000	−299 000
Total Assets	83 000	77 000	209 000	528 000
Total Equity	−413 000	−714 000	−746 000	−591 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 545 000	1 229 000	1 192 000	1 877 000
Expenditure	1 227 000	1 181 000	1 324 000	2 145 000
Operating Profit	318 000	49 000	−132 000	−267 000
Financial Income	0	0	0	0
Financial Costs	18 000	17 000	23 000	32 000
Financial Balance	−18 000	−17 000	−23 000	−32 000
Earnings Before Tax	301 000	32 000	−155 000	−299 000
Tax	0	0	0	0
Net Income	301 000	32 000	−155 000	−299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	24 000	78 000	299 000
Total Current Assets	83 000	53 000	131 000	229 000
Total Assets	83 000	77 000	209 000	528 000
Total Retained Equity	−1 419 000	−1 719 000	−1 752 000	−1 596 000
Total Equity	−413 000	−714 000	−746 000	−591 000
Total Long-Term Debt	392 000	712 000	882 000	963 000
Total Current Debt	105 000	79 000	73 000	156 000
Total Equity and Debt	83 000	77 000	209 000	528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 544 000	1 105 000	1 068 000	1 876 000
Other Income	1 000	125 000	124 000	1 000
Revenue	1 545 000	1 229 000	1 192 000	1 877 000
Cost of Goods Sold	24 000	23 000	8 000	72 000
Salary Costs	95 000	102 000	57 000	117 000
Depreciation	24 000	55 000	220 000	498 000
Impairment	0	0	0	0
Expenditure	1 227 000	1 181 000	1 324 000	2 145 000
Operating Profit	318 000	49 000	−132 000	−267 000
Financial Income	0	0	0	0
Financial Costs	18 000	17 000	23 000	32 000
Financial Balance	−18 000	−17 000	−23 000	−32 000
Dividends	0	0	0	0
Net Income	301 000	32 000	−155 000	−299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	20 000	50 000
Total Intangible Assets	0	0	20 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	24 000	58 000	249 000
Total Tangible Assets	0	24 000	58 000	249 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	24 000	78 000	299 000
Stock	2 000	5 000	14 000	14 000
Total Investments	0	0	0	0
Cash, Bank	73 000	34 000	65 000	191 000
Total Current Assets	83 000	53 000	131 000	229 000
Total Assets	83 000	77 000	209 000	528 000
Total Equity	−413 000	−714 000	−746 000	−591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	392 000	712 000	882 000	963 000
Creditors	27 000	21 000	28 000	90 000
Unpaid Taxes	32 000	30 000	19 000	43 000
Dividends	0	0	0	0
Other Current Debt	46 000	28 000	26 000	23 000
Total Current Debt	105 000	79 000	73 000	156 000
Total Equity and Debt	83 000	77 000	209 000	528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,88 %	−4,48 %	20,78 %	50,59 %
Debt-to-Equity Ratio	−0,95	−1	−1,18	−1,63
Operating Profit Margin	20,58 %	3,99 %	−11,07 %	−14,22 %
Current Ratio	0,79	0,67	1,79	1,47
Quick Ratio	0,81	0,72	2,22	1,61
Equity Ratio	−4,98	−9,27	−3,57	−1,12
Gross Profit Margin	98,45 %	98,13 %	99,33 %	96,16 %