BLING DESIGN STUDIO AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

60,32 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 080 000	1 154 000	1 035 000	1 227 000
Net Income	38 000	3 000	−96 000	50 000
Total Assets	239 000	208 000	278 000	366 000
Total Equity	63 000	25 000	23 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 080 000	1 154 000	1 035 000	1 227 000
Expenditure	1 028 000	1 149 000	1 153 000	1 135 000
Operating Profit	52 000	16 000	−114 000	67 000
Financial Income	0	0	0	0
Financial Costs	3 000	12 000	6 000	3 000
Financial Balance	−3 000	−12 000	−6 000	−3 000
Earnings Before Tax	49 000	4 000	−120 000	64 000
Tax	11 000	1 000	−24 000	14 000
Net Income	38 000	3 000	−96 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	0	32 000	1 000
Total Current Assets	207 000	208 000	246 000	364 000
Total Assets	239 000	208 000	278 000	366 000
Total Retained Equity	42 000	4 000	2 000	97 000
Total Equity	63 000	25 000	23 000	118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	176 000	182 000	256 000	247 000
Total Equity and Debt	239 000	208 000	278 000	366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 080 000	1 139 000	1 007 000	1 227 000
Other Income	0	15 000	28 000	0
Revenue	1 080 000	1 154 000	1 035 000	1 227 000
Cost of Goods Sold	191 000	242 000	169 000	249 000
Salary Costs	527 000	505 000	527 000	512 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 028 000	1 149 000	1 153 000	1 135 000
Operating Profit	52 000	16 000	−114 000	67 000
Financial Income	0	0	0	0
Financial Costs	3 000	12 000	6 000	3 000
Financial Balance	−3 000	−12 000	−6 000	−3 000
Dividends	0	0	0	0
Net Income	38 000	3 000	−96 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
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	32 000	0	32 000	0
Total Fixed Assets	32 000	0	32 000	1 000
Stock	54 000	54 000	43 000	40 000
Total Investments	0	0	0	0
Cash, Bank	102 000	80 000	127 000	324 000
Total Current Assets	207 000	208 000	246 000	364 000
Total Assets	239 000	208 000	278 000	366 000
Total Equity	63 000	25 000	23 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	−17 000	106 000	14 000
Unpaid Taxes	102 000	85 000	36 000	82 000
Dividends	0	0	0	0
Other Current Debt	48 000	112 000	114 000	136 000
Total Current Debt	176 000	182 000	256 000	247 000
Total Equity and Debt	239 000	208 000	278 000	366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,32 %	12 %	−417,39 %	42,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,81 %	1,39 %	−11,01 %	5,46 %
Current Ratio	1,18	1,14	0,96	1,47
Quick Ratio	1,7	1,63	1,15	1,76
Equity Ratio	0,26	0,12	0,08	0,32
Gross Profit Margin	82,31 %	79,03 %	83,67 %	79,71 %