BLÅFALL AS

0258 OSLO

Finances

Return on Equity

−91,23 %

Current Ratio

0,36

Debt-to-Equity Ratio

5,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 493 000	8 828 000	8 408 000	6 842 000
Net Income	−1 446 000	656 000	−336 000	−2 928 000
Total Assets	11 658 000	15 296 000	14 573 000	14 445 000
Total Equity	1 585 000	3 031 000	2 375 000	2 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 493 000	8 828 000	8 408 000	6 842 000
Expenditure	10 764 000	7 989 000	8 467 000	9 494 000
Operating Profit	−1 271 000	838 000	−59 000	−2 652 000
Financial Income	0	96 000	83 000	80 000
Financial Costs	175 000	278 000	360 000	658 000
Financial Balance	−175 000	−182 000	−277 000	−578 000
Earnings Before Tax	−1 446 000	656 000	−336 000	−3 230 000
Tax	0	0	0	−302 000
Net Income	−1 446 000	656 000	−336 000	−2 928 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 927 000	11 815 000	11 837 000	11 737 000
Total Current Assets	731 000	3 482 000	2 737 000	2 709 000
Total Assets	11 658 000	15 296 000	14 573 000	14 445 000
Total Retained Equity	1 555 000	3 001 000	2 345 000	2 680 000
Total Equity	1 585 000	3 031 000	2 375 000	2 710 000
Total Long-Term Debt	8 021 000	10 662 000	320 000	3 614 000
Total Current Debt	2 052 000	1 604 000	11 879 000	8 121 000
Total Equity and Debt	11 658 000	15 296 000	14 573 000	14 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 493 000	8 828 000	8 408 000	6 842 000
Other Income	0	0	0	0
Revenue	9 493 000	8 828 000	8 408 000	6 842 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 667 000	6 445 000	5 720 000	5 309 000
Depreciation	47 000	11 000	0	0
Impairment	1 089 000	0	393 000	1 217 000
Expenditure	10 764 000	7 989 000	8 467 000	9 494 000
Operating Profit	−1 271 000	838 000	−59 000	−2 652 000
Financial Income	0	96 000	83 000	80 000
Financial Costs	175 000	278 000	360 000	658 000
Financial Balance	−175 000	−182 000	−277 000	−578 000
Dividends	0	0	0	0
Net Income	−1 446 000	656 000	−336 000	−2 928 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 274 000	2 272 000	2 272 000	2 272 000
Real Eastate	19 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	169 000	78 000	0	0
Total Tangible Assets	189 000	78 000	0	0
Total Fiancial Fixed Assets	9 464 000	9 464 000	9 564 000	9 464 000
Total Fixed Assets	10 927 000	11 815 000	11 837 000	11 737 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	520 000	611 000	476 000	576 000
Total Current Assets	731 000	3 482 000	2 737 000	2 709 000
Total Assets	11 658 000	15 296 000	14 573 000	14 445 000
Total Equity	1 585 000	3 031 000	2 375 000	2 710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 021 000	10 662 000	320 000	3 614 000
Creditors	335 000	207 000	695 000	149 000
Unpaid Taxes	639 000	596 000	408 000	389 000
Dividends	0	0	0	0
Other Current Debt	1 077 000	801 000	5 745 000	5 156 000
Total Current Debt	2 052 000	1 604 000	11 879 000	8 121 000
Total Equity and Debt	11 658 000	15 296 000	14 573 000	14 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−91,23 %	21,64 %	−14,15 %	−108,04 %
Debt-to-Equity Ratio	5,06	3,52	0,13	1,33
Operating Profit Margin	−13,39 %	9,49 %	−0,7 %	−38,76 %
Current Ratio	0,36	2,17	0,23	0,33
Quick Ratio	0,36	2,17	0,23	0,33
Equity Ratio	0,14	0,2	0,16	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %