BLI GOD AS

1553 SON

Finances

Share Ownership

Return on Equity

31,82 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	545 000	540 000	0	0
Net Income	21 000	33 000	−1 000	−6 000
Total Assets	154 000	121 000	34 000	32 000
Total Equity	66 000	45 000	12 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	545 000	540 000	0	0
Expenditure	515 000	500 000	1 000	8 000
Operating Profit	29 000	40 000	−1 000	−8 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	27 000	40 000	−1 000	−8 000
Tax	6 000	7 000	0	−2 000
Net Income	21 000	33 000	−1 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	2 000	2 000	2 000
Total Current Assets	152 000	119 000	32 000	30 000
Total Assets	154 000	121 000	34 000	32 000
Total Retained Equity	42 000	22 000	−11 000	−10 000
Total Equity	66 000	45 000	12 000	14 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	87 000	76 000	22 000	17 000
Total Equity and Debt	154 000	121 000	34 000	32 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	545 000	540 000	0	0
Other Income	0	0	0	0
Revenue	545 000	540 000	0	0
Cost of Goods Sold	−3 000	0	0	4 000
Salary Costs	300 000	359 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	515 000	500 000	1 000	8 000
Operating Profit	29 000	40 000	−1 000	−8 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	21 000	33 000	−1 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	2 000	2 000
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	0	0	0	0
Total Fixed Assets	2 000	2 000	2 000	2 000
Stock	48 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	59 000	30 000	30 000
Total Current Assets	152 000	119 000	32 000	30 000
Total Assets	154 000	121 000	34 000	32 000
Total Equity	66 000	45 000	12 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	0	0
Unpaid Taxes	13 000	27 000	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	39 000	22 000	17 000
Total Current Debt	87 000	76 000	22 000	17 000
Total Equity and Debt	154 000	121 000	34 000	32 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,82 %	73,33 %	−8,33 %	−42,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,32 %	7,41 %	-	-
Current Ratio	1,75	1,57	1,45	1,76
Quick Ratio	3,9	1,57	1,45	1,76
Equity Ratio	0,43	0,37	0,35	0,44
Gross Profit Margin	100,55 %	100 %	-	-