BLÅIS AS

3030 DRAMMEN

Finances

Share Ownership

Return on Equity

20,95 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 372 000	1 338 000	1 004 000	1 018 000
Net Income	66 000	54 000	−91 000	18 000
Total Assets	830 000	563 000	449 000	544 000
Total Equity	315 000	249 000	176 000	267 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 372 000	1 338 000	1 004 000	1 018 000
Expenditure	1 287 000	1 269 000	1 095 000	996 000
Operating Profit	84 000	69 000	−90 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	84 000	69 000	−91 000	23 000
Tax	19 000	15 000	0	5 000
Net Income	66 000	54 000	−91 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	36 000	13 000	18 000
Total Current Assets	779 000	527 000	436 000	525 000
Total Assets	830 000	563 000	449 000	544 000
Total Retained Equity	285 000	219 000	146 000	237 000
Total Equity	315 000	249 000	176 000	267 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	514 000	313 000	273 000	277 000
Total Equity and Debt	830 000	563 000	449 000	544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 507 000	1 338 000	1 004 000	1 018 000
Other Income	−135 000	0	0	0
Revenue	1 372 000	1 338 000	1 004 000	1 018 000
Cost of Goods Sold	14 000	54 000	18 000	9 000
Salary Costs	1 058 000	1 073 000	978 000	870 000
Depreciation	22 000	28 000	6 000	8 000
Impairment	0	0	0	0
Expenditure	1 287 000	1 269 000	1 095 000	996 000
Operating Profit	84 000	69 000	−90 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	66 000	54 000	−91 000	18 000

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	50 000	36 000	13 000	18 000
Total Tangible Assets	50 000	36 000	13 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	36 000	13 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	496 000	328 000	221 000	392 000
Total Current Assets	779 000	527 000	436 000	525 000
Total Assets	830 000	563 000	449 000	544 000
Total Equity	315 000	249 000	176 000	267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	3 000	0
Unpaid Taxes	251 000	199 000	173 000	177 000
Dividends	0	0	0	0
Other Current Debt	239 000	100 000	98 000	95 000
Total Current Debt	514 000	313 000	273 000	277 000
Total Equity and Debt	830 000	563 000	449 000	544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,95 %	21,69 %	−51,7 %	6,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,12 %	5,16 %	−8,96 %	2,16 %
Current Ratio	1,52	1,68	1,6	1,9
Quick Ratio	1,52	1,68	1,6	1,9
Equity Ratio	0,38	0,44	0,39	0,49
Gross Profit Margin	98,98 %	95,96 %	98,21 %	99,12 %