BLAATIME AS

3940 PORSGRUNN

Finances

Share Ownership

Return on Equity

−19,8 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	559 000	562 000	819 000	1 039 000
Net Income	20 000	−12 000	−48 000	−85 000
Total Assets	38 000	61 000	55 000	52 000
Total Equity	−101 000	−121 000	−109 000	−61 000

Income (NOK)	2022	2021	2020	2019
Revenue	559 000	562 000	819 000	1 039 000
Expenditure	526 000	571 000	867 000	1 123 000
Operating Profit	33 000	−10 000	−48 000	−84 000
Financial Income	0	0	0	0
Financial Costs	13 000	2 000	1 000	1 000
Financial Balance	−13 000	−2 000	−1 000	−1 000
Earnings Before Tax	20 000	−12 000	−48 000	−85 000
Tax	0	0	0	0
Net Income	20 000	−12 000	−48 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	38 000	61 000	55 000	52 000
Total Assets	38 000	61 000	55 000	52 000
Total Retained Equity	−131 000	−151 000	−139 000	−91 000
Total Equity	−101 000	−121 000	−109 000	−61 000
Total Long-Term Debt	50 000	0	0	0
Total Current Debt	90 000	181 000	164 000	113 000
Total Equity and Debt	38 000	61 000	55 000	52 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	559 000	518 000	819 000	1 056 000
Other Income	0	44 000	0	−18 000
Revenue	559 000	562 000	819 000	1 039 000
Cost of Goods Sold	0	0	243 000	443 000
Salary Costs	274 000	333 000	429 000	593 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	526 000	571 000	867 000	1 123 000
Operating Profit	33 000	−10 000	−48 000	−84 000
Financial Income	0	0	0	0
Financial Costs	13 000	2 000	1 000	1 000
Financial Balance	−13 000	−2 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	20 000	−12 000	−48 000	−85 000

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	15 000	44 000	25 000	26 000
Total Current Assets	38 000	61 000	55 000	52 000
Total Assets	38 000	61 000	55 000	52 000
Total Equity	−101 000	−121 000	−109 000	−61 000
Short-Term Group Debt	0	40 000	50 000	0
Total Long-Term Debt	50 000	0	0	0
Creditors	12 000	41 000	33 000	19 000
Unpaid Taxes	54 000	51 000	36 000	36 000
Dividends	0	0	0	0
Other Current Debt	24 000	50 000	45 000	59 000
Total Current Debt	90 000	181 000	164 000	113 000
Total Equity and Debt	38 000	61 000	55 000	52 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,8 %	9,92 %	44,04 %	139,34 %
Debt-to-Equity Ratio	−0,5	−0	−0	−0
Operating Profit Margin	5,9 %	−1,78 %	−5,86 %	−8,08 %
Current Ratio	0,42	0,34	0,34	0,46
Quick Ratio	0,42	0,34	0,34	0,46
Equity Ratio	−2,66	−1,98	−1,98	−1,17
Gross Profit Margin	100 %	100 %	70,33 %	57,36 %