BLENDER BRANDS AS

0555 OSLO

Finances

Return on Equity

94 %

Current Ratio

0,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 229 000	866 000	1 277 000	3 264 000
Net Income	6 293 000	36 000	−394 000	−18 000
Total Assets	7 564 000	7 818 000	5 741 000	5 767 000
Total Equity	6 695 000	4 902 000	4 866 000	5 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 229 000	866 000	1 277 000	3 264 000
Expenditure	1 261 000	741 000	1 669 000	3 277 000
Operating Profit	−31 000	125 000	−392 000	−12 000
Financial Income	6 444 000	1 000	0	0
Financial Costs	120 000	90 000	2 000	6 000
Financial Balance	6 324 000	−89 000	−2 000	−6 000
Earnings Before Tax	6 293 000	36 000	−394 000	−18 000
Tax	0	0	0	0
Net Income	6 293 000	36 000	−394 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 921 000	7 552 000	5 252 000	5 262 000
Total Current Assets	642 000	266 000	489 000	504 000
Total Assets	7 564 000	7 818 000	5 741 000	5 767 000
Total Retained Equity	1 430 000	−362 000	−399 000	−5 000
Total Equity	6 695 000	4 902 000	4 866 000	5 259 000
Total Long-Term Debt	0	2 384 000	0	0
Total Current Debt	869 000	532 000	875 000	507 000
Total Equity and Debt	7 564 000	7 818 000	5 741 000	5 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 229 000	866 000	1 277 000	3 264 000
Other Income	0	0	0	0
Revenue	1 229 000	866 000	1 277 000	3 264 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 183 000	693 000	774 000	1 866 000
Depreciation	18 000	0	11 000	23 000
Impairment	0	0	0	0
Expenditure	1 261 000	741 000	1 669 000	3 277 000
Operating Profit	−31 000	125 000	−392 000	−12 000
Financial Income	6 444 000	1 000	0	0
Financial Costs	120 000	90 000	2 000	6 000
Financial Balance	6 324 000	−89 000	−2 000	−6 000
Dividends	4 500 000	0	0	0
Net Income	6 293 000	36 000	−394 000	−18 000

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	0	18 000	18 000	28 000
Total Tangible Assets	0	18 000	18 000	28 000
Total Fiancial Fixed Assets	6 921 000	7 534 000	5 234 000	5 234 000
Total Fixed Assets	6 921 000	7 552 000	5 252 000	5 262 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	183 000	81 000	182 000	36 000
Total Current Assets	642 000	266 000	489 000	504 000
Total Assets	7 564 000	7 818 000	5 741 000	5 767 000
Total Equity	6 695 000	4 902 000	4 866 000	5 259 000
Short-Term Group Debt	376 000	369 000	518 000	194 000
Total Long-Term Debt	0	2 384 000	0	0
Creditors	267 000	9 000	7 000	8 000
Unpaid Taxes	131 000	85 000	33 000	139 000
Dividends	4 500 000	0	0	0
Other Current Debt	94 000	70 000	317 000	166 000
Total Current Debt	869 000	532 000	875 000	507 000
Total Equity and Debt	7 564 000	7 818 000	5 741 000	5 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94 %	0,73 %	−8,1 %	−0,34 %
Debt-to-Equity Ratio	0	0,49	0	0
Operating Profit Margin	−2,52 %	14,43 %	−30,7 %	−0,37 %
Current Ratio	0,74	0,5	0,56	0,99
Quick Ratio	0,74	0,5	0,56	0,99
Equity Ratio	0,89	0,63	0,85	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %