BLI Z AS

4018 STAVANGER

Finances

Share Ownership

Return on Equity

−32,84 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 000	148 000	377 000	377 000
Net Income	−22 000	−82 000	−31 000	−95 000
Total Assets	231 000	181 000	240 000	287 000
Total Equity	67 000	−531 000	−448 000	−417 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 000	148 000	377 000	377 000
Expenditure	146 000	210 000	386 000	452 000
Operating Profit	−6 000	−61 000	−9 000	−74 000
Financial Income	0	0	0	0
Financial Costs	17 000	21 000	22 000	20 000
Financial Balance	−17 000	−21 000	−22 000	−20 000
Earnings Before Tax	−22 000	−82 000	−31 000	−95 000
Tax	0	0	0	0
Net Income	−22 000	−82 000	−31 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	231 000	181 000	240 000	287 000
Total Assets	231 000	181 000	240 000	287 000
Total Retained Equity	−603 000	−581 000	−498 000	−467 000
Total Equity	67 000	−531 000	−448 000	−417 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	164 000	712 000	688 000	704 000
Total Equity and Debt	231 000	181 000	240 000	287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	140 000	148 000	377 000	377 000
Other Income	0	0	0	0
Revenue	140 000	148 000	377 000	377 000
Cost of Goods Sold	60 000	112 000	190 000	265 000
Salary Costs	0	1 000	77 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	146 000	210 000	386 000	452 000
Operating Profit	−6 000	−61 000	−9 000	−74 000
Financial Income	0	0	0	0
Financial Costs	17 000	21 000	22 000	20 000
Financial Balance	−17 000	−21 000	−22 000	−20 000
Dividends	0	0	0	0
Net Income	−22 000	−82 000	−31 000	−95 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	217 000	171 000	229 000	273 000
Total Investments	0	0	0	0
Cash, Bank	13 000	0	0	0
Total Current Assets	231 000	181 000	240 000	287 000
Total Assets	231 000	181 000	240 000	287 000
Total Equity	67 000	−531 000	−448 000	−417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	15 000	15 000	5 000
Unpaid Taxes	0	1 000	0	39 000
Dividends	0	0	0	0
Other Current Debt	145 000	398 000	379 000	359 000
Total Current Debt	164 000	712 000	688 000	704 000
Total Equity and Debt	231 000	181 000	240 000	287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,84 %	15,44 %	6,92 %	22,78 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	−4,29 %	−41,22 %	−2,39 %	−19,63 %
Current Ratio	1,41	0,25	0,35	0,41
Quick Ratio	−4,36	0,33	0,52	0,67
Equity Ratio	0,29	−2,93	−1,87	−1,45
Gross Profit Margin	57,14 %	24,32 %	49,6 %	29,71 %