BLENDER COLLECTIVE SA

1606 FREDRIKSTAD

Finances

Return on Equity

26,3 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 377 000	6 089 000	6 425 000	5 677 000
Net Income	−629 000	−960 000	−70 000	−873 000
Total Assets	1 311 000	1 080 000	616 000	1 421 000
Total Equity	−2 392 000	−1 716 000	−767 000	−720 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 377 000	6 089 000	6 425 000	5 677 000
Expenditure	2 933 000	7 032 000	6 477 000	6 559 000
Operating Profit	−555 000	−942 000	−52 000	−881 000
Financial Income	4 000	0	−1 000	10 000
Financial Costs	79 000	18 000	16 000	2 000
Financial Balance	−75 000	−18 000	−17 000	8 000
Earnings Before Tax	−629 000	−960 000	−70 000	−873 000
Tax	0	0	0	0
Net Income	−629 000	−960 000	−70 000	−873 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	226 000	323 000	228 000	151 000
Total Current Assets	1 085 000	757 000	388 000	1 270 000
Total Assets	1 311 000	1 080 000	616 000	1 421 000
Total Retained Equity	−2 396 000	−1 767 000	−807 000	−737 000
Total Equity	−2 392 000	−1 716 000	−767 000	−720 000
Total Long-Term Debt	580 000	580 000	0	0
Total Current Debt	3 123 000	2 217 000	1 383 000	2 141 000
Total Equity and Debt	1 311 000	1 080 000	616 000	1 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 375 000	5 589 000	5 891 000	4 919 000
Other Income	2 000	500 000	534 000	758 000
Revenue	2 377 000	6 089 000	6 425 000	5 677 000
Cost of Goods Sold	639 000	452 000	1 675 000	2 229 000
Salary Costs	157 000	1 155 000	894 000	762 000
Depreciation	82 000	79 000	46 000	30 000
Impairment	0	0	0	0
Expenditure	2 933 000	7 032 000	6 477 000	6 559 000
Operating Profit	−555 000	−942 000	−52 000	−881 000
Financial Income	4 000	0	−1 000	10 000
Financial Costs	79 000	18 000	16 000	2 000
Financial Balance	−75 000	−18 000	−17 000	8 000
Dividends	0	0	0	0
Net Income	−629 000	−960 000	−70 000	−873 000

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	163 000	260 000	164 000	146 000
Total Tangible Assets	163 000	260 000	164 000	146 000
Total Fiancial Fixed Assets	63 000	63 000	63 000	5 000
Total Fixed Assets	226 000	323 000	228 000	151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	61 000	41 000	964 000
Total Current Assets	1 085 000	757 000	388 000	1 270 000
Total Assets	1 311 000	1 080 000	616 000	1 421 000
Total Equity	−2 392 000	−1 716 000	−767 000	−720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	580 000	580 000	0	0
Creditors	3 022 000	2 008 000	673 000	53 000
Unpaid Taxes	0	69 000	59 000	337 000
Dividends	0	0	0	0
Other Current Debt	102 000	139 000	651 000	1 751 000
Total Current Debt	3 123 000	2 217 000	1 383 000	2 141 000
Total Equity and Debt	1 311 000	1 080 000	616 000	1 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,3 %	55,94 %	9,13 %	121,25 %
Debt-to-Equity Ratio	−0,24	−0,34	−0	−0
Operating Profit Margin	−23,35 %	−15,47 %	−0,81 %	−15,52 %
Current Ratio	0,35	0,34	0,28	0,59
Quick Ratio	0,35	0,34	0,28	0,59
Equity Ratio	−1,82	−1,59	−1,25	−0,51
Gross Profit Margin	73,12 %	92,58 %	73,93 %	60,74 %