BLÅTT KOMPETANSESENTER AS

7260 SISTRANDA

Finances

Share Ownership

Return on Equity

−46,01 %

Current Ratio

2,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 672 000	7 116 000	4 130 000	5 211 000
Net Income	−1 297 000	−1 032 000	−635 000	354 000
Total Assets	4 109 000	5 547 000	5 909 000	6 923 000
Total Equity	2 819 000	4 116 000	5 148 000	5 784 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 672 000	7 116 000	4 130 000	5 211 000
Expenditure	10 948 000	8 151 000	4 789 000	4 862 000
Operating Profit	−1 276 000	−1 036 000	−659 000	348 000
Financial Income	5 000	7 000	23 000	20 000
Financial Costs	26 000	3 000	−1 000	14 000
Financial Balance	−21 000	4 000	24 000	6 000
Earnings Before Tax	−1 297 000	−1 032 000	−635 000	354 000
Tax	0	0	0	0
Net Income	−1 297 000	−1 032 000	−635 000	354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	568 000	324 000	116 000	100 000
Total Current Assets	3 541 000	5 223 000	5 793 000	6 823 000
Total Assets	4 109 000	5 547 000	5 909 000	6 923 000
Total Retained Equity	−2 077 000	−950 000	82 000	717 000
Total Equity	2 819 000	4 116 000	5 148 000	5 784 000
Total Long-Term Debt	0	0	82 000	0
Total Current Debt	1 290 000	1 431 000	678 000	1 139 000
Total Equity and Debt	4 109 000	5 547 000	5 909 000	6 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 114 000	952 000	1 358 000	3 022 000
Other Income	6 559 000	6 163 000	2 772 000	2 189 000
Revenue	9 672 000	7 116 000	4 130 000	5 211 000
Cost of Goods Sold	133 000	0	150 000	0
Salary Costs	6 813 000	5 153 000	3 029 000	2 599 000
Depreciation	159 000	89 000	45 000	33 000
Impairment	0	0	0	0
Expenditure	10 948 000	8 151 000	4 789 000	4 862 000
Operating Profit	−1 276 000	−1 036 000	−659 000	348 000
Financial Income	5 000	7 000	23 000	20 000
Financial Costs	26 000	3 000	−1 000	14 000
Financial Balance	−21 000	4 000	24 000	6 000
Dividends	0	0	0	0
Net Income	−1 297 000	−1 032 000	−635 000	354 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	124 000	166 000	54 000	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	444 000	158 000	62 000	56 000
Total Tangible Assets	444 000	158 000	62 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	568 000	324 000	116 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 337 000	2 475 000	3 850 000	5 143 000
Total Current Assets	3 541 000	5 223 000	5 793 000	6 823 000
Total Assets	4 109 000	5 547 000	5 909 000	6 923 000
Total Equity	2 819 000	4 116 000	5 148 000	5 784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	82 000	0
Creditors	203 000	355 000	169 000	266 000
Unpaid Taxes	337 000	243 000	229 000	284 000
Dividends	0	0	0	0
Other Current Debt	749 000	833 000	280 000	589 000
Total Current Debt	1 290 000	1 431 000	678 000	1 139 000
Total Equity and Debt	4 109 000	5 547 000	5 909 000	6 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,01 %	−25,07 %	−12,33 %	6,12 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	−13,19 %	−14,56 %	−15,96 %	6,68 %
Current Ratio	2,74	3,65	8,54	5,99
Quick Ratio	2,74	3,65	8,54	5,99
Equity Ratio	0,69	0,74	0,87	0,84
Gross Profit Margin	98,62 %	100 %	96,37 %	100 %