BLOFELD VISUALS AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

24,67 %

Current Ratio

3,32

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 790 000	1 854 000	1 130 000	1 104 000
Net Income	281 000	373 000	231 000	369 000
Total Assets	1 707 000	1 411 000	798 000	917 000
Total Equity	1 139 000	958 000	584 000	353 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 790 000	1 854 000	1 130 000	1 104 000
Expenditure	2 423 000	1 370 000	834 000	631 000
Operating Profit	367 000	484 000	296 000	473 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	7 000	7 000	1 000	0
Financial Balance	−6 000	−6 000	0	1 000
Earnings Before Tax	362 000	479 000	296 000	473 000
Tax	81 000	106 000	65 000	104 000
Net Income	281 000	373 000	231 000	369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 000	265 000	20 000	31 000
Total Current Assets	1 513 000	1 146 000	778 000	886 000
Total Assets	1 707 000	1 411 000	798 000	917 000
Total Retained Equity	1 103 000	922 000	548 000	317 000
Total Equity	1 139 000	958 000	584 000	353 000
Total Long-Term Debt	113 000	136 000	1 000	1 000
Total Current Debt	456 000	318 000	213 000	562 000
Total Equity and Debt	1 707 000	1 411 000	798 000	917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 790 000	1 854 000	1 130 000	1 104 000
Other Income	0	0	0	0
Revenue	2 790 000	1 854 000	1 130 000	1 104 000
Cost of Goods Sold	687 000	328 000	374 000	282 000
Salary Costs	729 000	368 000	270 000	278 000
Depreciation	88 000	61 000	12 000	4 000
Impairment	0	0	0	0
Expenditure	2 423 000	1 370 000	834 000	631 000
Operating Profit	367 000	484 000	296 000	473 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	7 000	7 000	1 000	0
Financial Balance	−6 000	−6 000	0	1 000
Dividends	100 000	0	0	50 000
Net Income	281 000	373 000	231 000	369 000

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	194 000	265 000	20 000	31 000
Total Tangible Assets	194 000	265 000	20 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	194 000	265 000	20 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 247 000	709 000	355 000	601 000
Total Current Assets	1 513 000	1 146 000	778 000	886 000
Total Assets	1 707 000	1 411 000	798 000	917 000
Total Equity	1 139 000	958 000	584 000	353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	113 000	136 000	1 000	1 000
Creditors	35 000	3 000	31 000	145 000
Unpaid Taxes	160 000	141 000	52 000	191 000
Dividends	100 000	0	0	50 000
Other Current Debt	67 000	47 000	63 000	102 000
Total Current Debt	456 000	318 000	213 000	562 000
Total Equity and Debt	1 707 000	1 411 000	798 000	917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,67 %	38,94 %	39,55 %	104,53 %
Debt-to-Equity Ratio	0,1	0,14	0	0
Operating Profit Margin	13,15 %	26,11 %	26,19 %	42,84 %
Current Ratio	3,32	3,6	3,65	1,58
Quick Ratio	3,32	3,6	3,65	1,58
Equity Ratio	0,67	0,68	0,73	0,38
Gross Profit Margin	75,38 %	82,31 %	66,9 %	74,46 %