BLEKKSPRUT1 AS

3470 SLEMMESTAD

Finances

Return on Equity

−13,3 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	225 000	124 000	179 000	253 000
Net Income	48 000	−32 000	387 000	−41 000
Total Assets	427 000	169 000	202 000	210 000
Total Equity	−361 000	−409 000	−377 000	−367 000

Income (NOK)	2022	2021	2020	2019
Revenue	225 000	124 000	179 000	253 000
Expenditure	173 000	156 000	188 000	295 000
Operating Profit	52 000	−32 000	−10 000	−41 000
Financial Income	0	0	397 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	397 000	0
Earnings Before Tax	52 000	−32 000	387 000	−41 000
Tax	4 000	0	0	0
Net Income	48 000	−32 000	387 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	37 000	0	0
Total Current Assets	335 000	132 000	202 000	210 000
Total Assets	427 000	169 000	202 000	210 000
Total Retained Equity	−391 000	−439 000	−407 000	−397 000
Total Equity	−361 000	−409 000	−377 000	−367 000
Total Long-Term Debt	250 000	220 000	220 000	220 000
Total Current Debt	538 000	357 000	359 000	357 000
Total Equity and Debt	427 000	169 000	202 000	210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	225 000	124 000	179 000	253 000
Other Income	0	0	0	0
Revenue	225 000	124 000	179 000	253 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	173 000	156 000	188 000	295 000
Operating Profit	52 000	−32 000	−10 000	−41 000
Financial Income	0	0	397 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	397 000	0
Dividends	0	0	0	0
Net Income	48 000	−32 000	387 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	92 000	37 000	0	0
Total Fixed Assets	92 000	37 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	53 000	52 000	151 000
Total Current Assets	335 000	132 000	202 000	210 000
Total Assets	427 000	169 000	202 000	210 000
Total Equity	−361 000	−409 000	−377 000	−367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	220 000	220 000	220 000
Creditors	17 000	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	517 000	357 000	357 000	357 000
Total Current Debt	538 000	357 000	359 000	357 000
Total Equity and Debt	427 000	169 000	202 000	210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,3 %	7,82 %	−102,65 %	11,17 %
Debt-to-Equity Ratio	−0,69	−0,54	−0,58	−0,6
Operating Profit Margin	23,11 %	−25,81 %	−5,59 %	−16,21 %
Current Ratio	0,62	0,37	0,56	0,59
Quick Ratio	0,62	0,37	0,56	0,59
Equity Ratio	−0,85	−2,42	−1,87	−1,75
Gross Profit Margin	100 %	100 %	100 %	98,02 %