BLEKK AS

5018 BERGEN

Finances

Share Ownership

Return on Equity

40 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	382 000	198 000	264 000	294 000
Net Income	22 000	−117 000	−1 000	0
Total Assets	214 000	237 000	273 000	275 000
Total Equity	55 000	33 000	149 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	382 000	198 000	264 000	294 000
Expenditure	361 000	315 000	259 000	295 000
Operating Profit	21 000	−117 000	6 000	0
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	22 000	−117 000	6 000	0
Tax	0	0	7 000	0
Net Income	22 000	−117 000	−1 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	48 000	48 000	48 000
Total Current Assets	166 000	189 000	225 000	227 000
Total Assets	214 000	237 000	273 000	275 000
Total Retained Equity	22 000	0	53 000	54 000
Total Equity	55 000	33 000	149 000	150 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	159 000	204 000	124 000	125 000
Total Equity and Debt	214 000	237 000	273 000	275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 000	76 000	82 000	86 000
Other Income	280 000	122 000	182 000	208 000
Revenue	382 000	198 000	264 000	294 000
Cost of Goods Sold	49 000	39 000	54 000	44 000
Salary Costs	0	0	2 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	361 000	315 000	259 000	295 000
Operating Profit	21 000	−117 000	6 000	0
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	22 000	−117 000	−1 000	0

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	48 000	48 000	48 000	48 000
Total Fixed Assets	48 000	48 000	48 000	48 000
Stock	35 000	24 000	21 000	30 000
Total Investments	0	0	0	0
Cash, Bank	109 000	143 000	177 000	126 000
Total Current Assets	166 000	189 000	225 000	227 000
Total Assets	214 000	237 000	273 000	275 000
Total Equity	55 000	33 000	149 000	150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	14 000	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	137 000	190 000	117 000	115 000
Total Current Debt	159 000	204 000	124 000	125 000
Total Equity and Debt	214 000	237 000	273 000	275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40 %	−354,55 %	−0,67 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,5 %	−59,09 %	2,27 %	0 %
Current Ratio	1,04	0,93	1,81	1,82
Quick Ratio	1,34	1,05	2,18	2,39
Equity Ratio	0,26	0,14	0,55	0,55
Gross Profit Margin	87,17 %	80,3 %	79,55 %	85,03 %