BLANCH AS

0351 OSLO

Finances

Share Ownership

Return on Equity

1 709,15 %

Current Ratio

0,95

Debt-to-Equity Ratio

13,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 993 000	17 831 000	14 376 000	19 399 000
Net Income	2 427 000	1 189 000	508 000	2 043 000
Total Assets	10 745 000	7 015 000	6 013 000	6 503 000
Total Equity	142 000	35 000	91 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 993 000	17 831 000	14 376 000	19 399 000
Expenditure	24 801 000	16 213 000	13 703 000	16 772 000
Operating Profit	3 192 000	1 618 000	674 000	2 627 000
Financial Income	0	0	0	3 000
Financial Costs	65 000	81 000	19 000	10 000
Financial Balance	−65 000	−81 000	−19 000	−7 000
Earnings Before Tax	3 127 000	1 537 000	655 000	2 620 000
Tax	701 000	349 000	147 000	578 000
Net Income	2 427 000	1 189 000	508 000	2 043 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 419 000	1 144 000	1 142 000	891 000
Total Current Assets	8 326 000	5 871 000	4 871 000	5 611 000
Total Assets	10 745 000	7 015 000	6 013 000	6 503 000
Total Retained Equity	107 000	0	11 000	0
Total Equity	142 000	35 000	91 000	80 000
Total Long-Term Debt	1 863 000	1 964 000	967 000	93 000
Total Current Debt	8 740 000	5 015 000	4 955 000	6 329 000
Total Equity and Debt	10 745 000	7 015 000	6 013 000	6 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 802 000	16 416 000	13 319 000	17 756 000
Other Income	1 192 000	1 415 000	1 058 000	1 643 000
Revenue	27 993 000	17 831 000	14 376 000	19 399 000
Cost of Goods Sold	10 002 000	5 894 000	4 788 000	6 643 000
Salary Costs	7 933 000	4 871 000	4 414 000	5 289 000
Depreciation	331 000	256 000	218 000	306 000
Impairment	0	0	0	0
Expenditure	24 801 000	16 213 000	13 703 000	16 772 000
Operating Profit	3 192 000	1 618 000	674 000	2 627 000
Financial Income	0	0	0	3 000
Financial Costs	65 000	81 000	19 000	10 000
Financial Balance	−65 000	−81 000	−19 000	−7 000
Dividends	0	0	0	0
Net Income	2 427 000	1 189 000	508 000	2 043 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	50 000	48 000	54 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 378 000	0	0	0
Fixtures	1 038 000	1 072 000	982 000	837 000
Total Tangible Assets	2 416 000	1 072 000	982 000	837 000
Total Fiancial Fixed Assets	0	22 000	112 000	0
Total Fixed Assets	2 419 000	1 144 000	1 142 000	891 000
Stock	5 640 000	4 620 000	3 832 000	2 439 000
Total Investments	0	0	0	0
Cash, Bank	2 186 000	652 000	392 000	2 709 000
Total Current Assets	8 326 000	5 871 000	4 871 000	5 611 000
Total Assets	10 745 000	7 015 000	6 013 000	6 503 000
Total Equity	142 000	35 000	91 000	80 000
Short-Term Group Debt	4 348 000	1 706 000	3 571 000	2 879 000
Total Long-Term Debt	1 863 000	1 964 000	967 000	93 000
Creditors	1 259 000	945 000	234 000	699 000
Unpaid Taxes	1 441 000	1 242 000	536 000	1 480 000
Dividends	0	0	0	0
Other Current Debt	1 692 000	1 122 000	615 000	1 272 000
Total Current Debt	8 740 000	5 015 000	4 955 000	6 329 000
Total Equity and Debt	10 745 000	7 015 000	6 013 000	6 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 709,15 %	3 397,14 %	558,24 %	2 553,75 %
Debt-to-Equity Ratio	13,12	56,11	10,63	1,16
Operating Profit Margin	11,4 %	9,07 %	4,69 %	13,54 %
Current Ratio	0,95	1,17	0,98	0,89
Quick Ratio	2,69	14,86	4,34	1,44
Equity Ratio	0,01	0	0,02	0,01
Gross Profit Margin	64,27 %	66,95 %	66,69 %	65,76 %