KOMPANI BLISS AS

2324 VANG PÅ HEDMARKEN

Finances

Return on Equity

−16,07 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 949 000	4 288 000	1 141 000	3 607 000
Net Income	−121 000	624 000	365 000	−524 000
Total Assets	2 321 000	1 201 000	369 000	378 000
Total Equity	753 000	873 000	250 000	−560 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 949 000	4 288 000	1 141 000	3 607 000
Expenditure	2 948 000	3 567 000	758 000	4 105 000
Operating Profit	−999 000	721 000	383 000	−497 000
Financial Income	879 000	0	0	3 000
Financial Costs	17 000	0	18 000	30 000
Financial Balance	862 000	0	−18 000	−27 000
Earnings Before Tax	−137 000	721 000	365 000	−524 000
Tax	−17 000	97 000	0	0
Net Income	−121 000	624 000	365 000	−524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	873 000	552 000	198 000	69 000
Total Current Assets	1 449 000	649 000	170 000	309 000
Total Assets	2 321 000	1 201 000	369 000	378 000
Total Retained Equity	279 000	399 000	−224 000	−590 000
Total Equity	753 000	873 000	250 000	−560 000
Total Long-Term Debt	263 000	18 000	0	0
Total Current Debt	1 305 000	309 000	119 000	937 000
Total Equity and Debt	2 321 000	1 201 000	369 000	378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 901 000	3 700 000	666 000	3 487 000
Other Income	48 000	588 000	474 000	120 000
Revenue	1 949 000	4 288 000	1 141 000	3 607 000
Cost of Goods Sold	1 006 000	1 616 000	179 000	1 603 000
Salary Costs	418 000	229 000	0	645 000
Depreciation	283 000	83 000	26 000	24 000
Impairment	0	0	0	0
Expenditure	2 948 000	3 567 000	758 000	4 105 000
Operating Profit	−999 000	721 000	383 000	−497 000
Financial Income	879 000	0	0	3 000
Financial Costs	17 000	0	18 000	30 000
Financial Balance	862 000	0	−18 000	−27 000
Dividends	0	0	0	0
Net Income	−121 000	624 000	365 000	−524 000

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	843 000	552 000	198 000	28 000
Total Tangible Assets	843 000	552 000	198 000	28 000
Total Fiancial Fixed Assets	30 000	0	0	41 000
Total Fixed Assets	873 000	552 000	198 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	277 000	430 000	5 000	232 000
Total Current Assets	1 449 000	649 000	170 000	309 000
Total Assets	2 321 000	1 201 000	369 000	378 000
Total Equity	753 000	873 000	250 000	−560 000
Short-Term Group Debt	795 000	0	0	0
Total Long-Term Debt	263 000	18 000	0	0
Creditors	240 000	−189 000	42 000	217 000
Unpaid Taxes	74 000	13 000	11 000	183 000
Dividends	0	0	0	0
Other Current Debt	196 000	406 000	66 000	537 000
Total Current Debt	1 305 000	309 000	119 000	937 000
Total Equity and Debt	2 321 000	1 201 000	369 000	378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,07 %	71,48 %	146 %	93,57 %
Debt-to-Equity Ratio	0,35	0,02	0	−0
Operating Profit Margin	−51,26 %	16,81 %	33,57 %	−13,78 %
Current Ratio	1,11	2,1	1,43	0,33
Quick Ratio	1,11	2,1	1,43	0,33
Equity Ratio	0,32	0,73	0,68	−1,48
Gross Profit Margin	48,38 %	62,31 %	84,31 %	55,56 %