BKLF AS

0368 OSLO

Finances

Return on Equity

−2,26 %

Current Ratio

2,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 809 000	9 076 000	7 597 000	7 262 000
Net Income	−47 000	648 000	1 745 000	−175 000
Total Assets	3 177 000	4 252 000	2 884 000	1 699 000
Total Equity	2 080 000	2 126 000	1 979 000	−266 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 809 000	9 076 000	7 597 000	7 262 000
Expenditure	10 845 000	8 227 000	5 753 000	7 440 000
Operating Profit	−36 000	849 000	1 843 000	−177 000
Financial Income	1 000	0	9 000	5 000
Financial Costs	3 000	2 000	2 000	3 000
Financial Balance	−2 000	−2 000	7 000	2 000
Earnings Before Tax	−38 000	847 000	1 850 000	−175 000
Tax	8 000	199 000	105 000	0
Net Income	−47 000	648 000	1 745 000	−175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 177 000	4 251 000	2 883 000	1 698 000
Total Assets	3 177 000	4 252 000	2 884 000	1 699 000
Total Retained Equity	351 000	397 000	250 000	−1 495 000
Total Equity	2 080 000	2 126 000	1 979 000	−266 000
Total Long-Term Debt	0	0	0	500 000
Total Current Debt	1 097 000	2 125 000	905 000	1 465 000
Total Equity and Debt	3 177 000	4 252 000	2 884 000	1 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 800 000	9 137 000	7 541 000	6 862 000
Other Income	9 000	−60 000	55 000	400 000
Revenue	10 809 000	9 076 000	7 597 000	7 262 000
Cost of Goods Sold	129 000	126 000	121 000	218 000
Salary Costs	4 446 000	3 566 000	1 847 000	2 117 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 845 000	8 227 000	5 753 000	7 440 000
Operating Profit	−36 000	849 000	1 843 000	−177 000
Financial Income	1 000	0	9 000	5 000
Financial Costs	3 000	2 000	2 000	3 000
Financial Balance	−2 000	−2 000	7 000	2 000
Dividends	0	500 000	0	0
Net Income	−47 000	648 000	1 745 000	−175 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	180 000	129 000	83 000	13 000
Total Investments	0	0	0	0
Cash, Bank	1 130 000	2 253 000	1 624 000	483 000
Total Current Assets	3 177 000	4 251 000	2 883 000	1 698 000
Total Assets	3 177 000	4 252 000	2 884 000	1 699 000
Total Equity	2 080 000	2 126 000	1 979 000	−266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	500 000
Creditors	−14 000	610 000	67 000	895 000
Unpaid Taxes	371 000	288 000	164 000	133 000
Dividends	0	500 000	0	0
Other Current Debt	731 000	528 000	568 000	437 000
Total Current Debt	1 097 000	2 125 000	905 000	1 465 000
Total Equity and Debt	3 177 000	4 252 000	2 884 000	1 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,26 %	30,48 %	88,18 %	65,79 %
Debt-to-Equity Ratio	0	0	0	−1,88
Operating Profit Margin	−0,33 %	9,35 %	24,26 %	−2,44 %
Current Ratio	2,9	2	3,19	1,16
Quick Ratio	3,46	2,13	3,51	1,17
Equity Ratio	0,65	0,5	0,69	−0,16
Gross Profit Margin	98,81 %	98,61 %	98,41 %	97 %