BLANKSCAPES DESIGN AS

0566 OSLO

Finances

Return on Equity

−36,51 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	217 000	97 000	140 000
Net Income	−92 000	40 000	−20 000	4 000
Total Assets	261 000	366 000	305 000	329 000
Total Equity	252 000	345 000	305 000	325 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	217 000	97 000	140 000
Expenditure	199 000	166 000	150 000	136 000
Operating Profit	−118 000	51 000	−53 000	5 000
Financial Income	0	0	22 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	22 000	0
Earnings Before Tax	−118 000	51 000	−31 000	5 000
Tax	−26 000	11 000	−12 000	1 000
Net Income	−92 000	40 000	−20 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 000	174 000	120 000	139 000
Total Current Assets	72 000	192 000	185 000	191 000
Total Assets	261 000	366 000	305 000	329 000
Total Retained Equity	222 000	315 000	275 000	295 000
Total Equity	252 000	345 000	305 000	325 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	9 000	22 000	0	3 000
Total Equity and Debt	261 000	366 000	305 000	329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 000	217 000	97 000	140 000
Other Income	0	0	0	0
Revenue	80 000	217 000	97 000	140 000
Cost of Goods Sold	11 000	15 000	10 000	2 000
Salary Costs	0	0	0	−16 000
Depreciation	43 000	66 000	58 000	44 000
Impairment	0	0	0	0
Expenditure	199 000	166 000	150 000	136 000
Operating Profit	−118 000	51 000	−53 000	5 000
Financial Income	0	0	22 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	22 000	0
Dividends	0	0	0	0
Net Income	−92 000	40 000	−20 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	6 000	7 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	157 000	168 000	112 000	139 000
Total Tangible Assets	157 000	168 000	112 000	139 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	189 000	174 000	120 000	139 000
Stock	0	0	0	0
Total Investments	0	0	0	35 000
Cash, Bank	44 000	149 000	118 000	64 000
Total Current Assets	72 000	192 000	185 000	191 000
Total Assets	261 000	366 000	305 000	329 000
Total Equity	252 000	345 000	305 000	325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	6 000	8 000	0	0
Unpaid Taxes	3 000	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	9 000	22 000	0	3 000
Total Equity and Debt	261 000	366 000	305 000	329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,51 %	11,59 %	−6,56 %	1,23 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−147,5 %	23,5 %	−54,64 %	3,57 %
Current Ratio	8	8,73	-	63,67
Quick Ratio	8	8,73	-	63,67
Equity Ratio	0,97	0,94	1	0,99
Gross Profit Margin	86,25 %	93,09 %	89,69 %	98,57 %