PERFECT BLEND AS

3477 BÅTSTØ

Finances

Return on Equity

45,43 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 479 000	2 410 000	4 419 000	3 221 000
Net Income	−189 000	−175 000	−773 000	378 000
Total Assets	3 173 000	1 379 000	591 000	680 000
Total Equity	−416 000	−473 000	−442 000	408 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 479 000	2 410 000	4 419 000	3 221 000
Expenditure	5 663 000	2 576 000	5 194 000	2 843 000
Operating Profit	−184 000	−167 000	−775 000	378 000
Financial Income	0	0	0	0
Financial Costs	5 000	8 000	3 000	0
Financial Balance	−5 000	−8 000	−3 000	0
Earnings Before Tax	−189 000	−175 000	−778 000	378 000
Tax	0	0	−5 000	0
Net Income	−189 000	−175 000	−773 000	378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 359 000	900 000	386 000	585 000
Total Current Assets	1 813 000	478 000	205 000	94 000
Total Assets	3 173 000	1 379 000	591 000	680 000
Total Retained Equity	−446 000	−503 000	−472 000	378 000
Total Equity	−416 000	−473 000	−442 000	408 000
Total Long-Term Debt	13 000	9 000	9 000	0
Total Current Debt	3 576 000	1 843 000	1 024 000	272 000
Total Equity and Debt	3 173 000	1 379 000	591 000	680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 047 000	1 547 000	4 370 000	3 440 000
Other Income	1 432 000	863 000	49 000	−219 000
Revenue	5 479 000	2 410 000	4 419 000	3 221 000
Cost of Goods Sold	1 536 000	834 000	1 498 000	982 000
Salary Costs	939 000	168 000	1 851 000	1 168 000
Depreciation	174 000	99 000	49 000	40 000
Impairment	0	0	12 000	0
Expenditure	5 663 000	2 576 000	5 194 000	2 843 000
Operating Profit	−184 000	−167 000	−775 000	378 000
Financial Income	0	0	0	0
Financial Costs	5 000	8 000	3 000	0
Financial Balance	−5 000	−8 000	−3 000	0
Dividends	0	0	0	0
Net Income	−189 000	−175 000	−773 000	378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	12 000	17 000	22 000
Real Eastate	28 000	28 000	28 000	28 000
Machinery and Plant Facilities	6 000	10 000	0	18 000
Fixtures	1 044 000	575 000	158 000	334 000
Total Tangible Assets	1 115 000	655 000	186 000	380 000
Total Fiancial Fixed Assets	237 000	233 000	183 000	183 000
Total Fixed Assets	1 359 000	900 000	386 000	585 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	657 000	178 000	176 000	89 000
Total Current Assets	1 813 000	478 000	205 000	94 000
Total Assets	3 173 000	1 379 000	591 000	680 000
Total Equity	−416 000	−473 000	−442 000	408 000
Short-Term Group Debt	0	−15 000	0	0
Total Long-Term Debt	13 000	9 000	9 000	0
Creditors	2 608 000	1 093 000	517 000	54 000
Unpaid Taxes	177 000	210 000	113 000	94 000
Dividends	0	0	0	0
Other Current Debt	879 000	642 000	394 000	124 000
Total Current Debt	3 576 000	1 843 000	1 024 000	272 000
Total Equity and Debt	3 173 000	1 379 000	591 000	680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,43 %	37 %	174,89 %	92,65 %
Debt-to-Equity Ratio	−0,03	−0,02	−0,02	0
Operating Profit Margin	−3,36 %	−6,93 %	−17,54 %	11,74 %
Current Ratio	0,51	0,26	0,2	0,35
Quick Ratio	0,51	0,26	0,2	0,35
Equity Ratio	−0,13	−0,34	−0,75	0,6
Gross Profit Margin	71,97 %	65,39 %	66,1 %	69,51 %