BLOMBERG QUALITY SERVICES AS

1592 VÅLER I ØSTFOLD

Finances

Share Ownership

Return on Equity

29,27 %

Current Ratio

15,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	328 000	410 000	260 000	126 000
Net Income	72 000	76 000	46 000	7 000
Total Assets	263 000	194 000	132 000	59 000
Total Equity	246 000	174 000	97 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	328 000	410 000	260 000	126 000
Expenditure	236 000	313 000	203 000	115 000
Operating Profit	92 000	97 000	57 000	12 000
Financial Income	3 000	2 000	4 000	0
Financial Costs	4 000	5 000	2 000	1 000
Financial Balance	−1 000	−3 000	2 000	−1 000
Earnings Before Tax	92 000	94 000	59 000	11 000
Tax	20 000	18 000	13 000	4 000
Net Income	72 000	76 000	46 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	263 000	194 000	132 000	59 000
Total Assets	263 000	194 000	132 000	59 000
Total Retained Equity	216 000	76 000	67 000	24 000
Total Equity	246 000	174 000	97 000	54 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	21 000	34 000	5 000
Total Equity and Debt	263 000	194 000	132 000	59 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	328 000	410 000	260 000	126 000
Other Income	0	0	0	0
Revenue	328 000	410 000	260 000	126 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	35 000	10 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	236 000	313 000	203 000	115 000
Operating Profit	92 000	97 000	57 000	12 000
Financial Income	3 000	2 000	4 000	0
Financial Costs	4 000	5 000	2 000	1 000
Financial Balance	−1 000	−3 000	2 000	−1 000
Dividends	0	0	0	0
Net Income	72 000	76 000	46 000	7 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	263 000	194 000	132 000	59 000
Total Current Assets	263 000	194 000	132 000	59 000
Total Assets	263 000	194 000	132 000	59 000
Total Equity	246 000	174 000	97 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	−1 000	−1 000
Unpaid Taxes	0	0	5 000	6 000
Dividends	0	0	0	0
Other Current Debt	0	3 000	16 000	0
Total Current Debt	17 000	21 000	34 000	5 000
Total Equity and Debt	263 000	194 000	132 000	59 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,27 %	43,68 %	47,42 %	12,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,05 %	23,66 %	21,92 %	9,52 %
Current Ratio	15,47	9,24	3,88	11,8
Quick Ratio	15,47	9,24	3,88	11,8
Equity Ratio	0,94	0,9	0,73	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %