BLAKE AS

0151 OSLO

Finances

Return on Equity

91,63 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 488 000	19 188 000	16 597 000	21 955 000
Net Income	887 000	1 211 000	278 000	1 276 000
Total Assets	5 899 000	5 654 000	3 875 000	5 516 000
Total Equity	968 000	954 000	957 000	678 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 488 000	19 188 000	16 597 000	21 955 000
Expenditure	18 435 000	17 643 000	16 257 000	20 304 000
Operating Profit	1 052 000	1 546 000	341 000	1 651 000
Financial Income	93 000	16 000	31 000	4 000
Financial Costs	12 000	8 000	7 000	9 000
Financial Balance	81 000	8 000	24 000	−5 000
Earnings Before Tax	1 133 000	1 554 000	364 000	1 645 000
Tax	246 000	342 000	86 000	368 000
Net Income	887 000	1 211 000	278 000	1 276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	37 000	43 000	86 000
Total Current Assets	5 806 000	5 616 000	3 832 000	5 430 000
Total Assets	5 899 000	5 654 000	3 875 000	5 516 000
Total Retained Equity	938 000	924 000	927 000	648 000
Total Equity	968 000	954 000	957 000	678 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 930 000	4 700 000	2 918 000	4 838 000
Total Equity and Debt	5 899 000	5 654 000	3 875 000	5 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 488 000	19 116 000	16 597 000	21 955 000
Other Income	1 000	72 000	0	0
Revenue	19 488 000	19 188 000	16 597 000	21 955 000
Cost of Goods Sold	4 320 000	4 516 000	4 104 000	7 034 000
Salary Costs	10 474 000	9 322 000	7 834 000	9 523 000
Depreciation	34 000	37 000	62 000	59 000
Impairment	0	0	0	0
Expenditure	18 435 000	17 643 000	16 257 000	20 304 000
Operating Profit	1 052 000	1 546 000	341 000	1 651 000
Financial Income	93 000	16 000	31 000	4 000
Financial Costs	12 000	8 000	7 000	9 000
Financial Balance	81 000	8 000	24 000	−5 000
Dividends	0	0	0	1 112 000
Net Income	887 000	1 211 000	278 000	1 276 000

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	92 000	37 000	43 000	84 000
Total Tangible Assets	92 000	37 000	43 000	84 000
Total Fiancial Fixed Assets	0	0	0	2 000
Total Fixed Assets	93 000	37 000	43 000	86 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	398 000	346 000	1 415 000	1 757 000
Total Current Assets	5 806 000	5 616 000	3 832 000	5 430 000
Total Assets	5 899 000	5 654 000	3 875 000	5 516 000
Total Equity	968 000	954 000	957 000	678 000
Short-Term Group Debt	1 119 000	1 556 000	4 000	2 000
Total Long-Term Debt	0	0	0	0
Creditors	251 000	546 000	300 000	443 000
Unpaid Taxes	1 933 000	1 206 000	1 194 000	1 392 000
Dividends	0	0	0	1 112 000
Other Current Debt	1 627 000	1 391 000	1 334 000	1 517 000
Total Current Debt	4 930 000	4 700 000	2 918 000	4 838 000
Total Equity and Debt	5 899 000	5 654 000	3 875 000	5 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,63 %	126,94 %	29,05 %	188,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,4 %	8,06 %	2,05 %	7,52 %
Current Ratio	1,18	1,19	1,31	1,12
Quick Ratio	1,18	1,19	1,31	1,12
Equity Ratio	0,16	0,17	0,25	0,12
Gross Profit Margin	77,83 %	76,46 %	75,27 %	67,96 %