BLAA INTERIØR AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

321,28 %

Current Ratio

0,87

Debt-to-Equity Ratio

−0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 331 000	3 458 000	3 453 000	3 351 000
Net Income	−302 000	−173 000	−106 000	−237 000
Total Assets	1 457 000	1 348 000	1 240 000	1 444 000
Total Equity	−94 000	208 000	381 000	−111 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 331 000	3 458 000	3 453 000	3 351 000
Expenditure	4 650 000	3 636 000	3 548 000	3 604 000
Operating Profit	−319 000	−179 000	−95 000	−252 000
Financial Income	0	1 000	0	0
Financial Costs	69 000	45 000	41 000	52 000
Financial Balance	−69 000	−44 000	−41 000	−52 000
Earnings Before Tax	−387 000	−222 000	−136 000	−304 000
Tax	−85 000	−49 000	−30 000	−67 000
Net Income	−302 000	−173 000	−106 000	−237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 000	150 000	173 000	384 000
Total Current Assets	1 294 000	1 198 000	1 067 000	1 060 000
Total Assets	1 457 000	1 348 000	1 240 000	1 444 000
Total Retained Equity	−1 092 000	−790 000	−617 000	−511 000
Total Equity	−94 000	208 000	381 000	−111 000
Total Long-Term Debt	70 000	140 000	210 000	245 000
Total Current Debt	1 481 000	1 000 000	650 000	1 310 000
Total Equity and Debt	1 457 000	1 348 000	1 240 000	1 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 331 000	3 458 000	3 453 000	3 351 000
Other Income	0	0	0	0
Revenue	4 331 000	3 458 000	3 453 000	3 351 000
Cost of Goods Sold	2 871 000	1 986 000	2 018 000	2 219 000
Salary Costs	923 000	949 000	834 000	899 000
Depreciation	72 000	72 000	72 000	72 000
Impairment	0	0	0	0
Expenditure	4 650 000	3 636 000	3 548 000	3 604 000
Operating Profit	−319 000	−179 000	−95 000	−252 000
Financial Income	0	1 000	0	0
Financial Costs	69 000	45 000	41 000	52 000
Financial Balance	−69 000	−44 000	−41 000	−52 000
Dividends	0	0	0	0
Net Income	−302 000	−173 000	−106 000	−237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	139 000	54 000	5 000	144 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	96 000	168 000	240 000
Total Tangible Assets	24 000	96 000	168 000	240 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	163 000	150 000	173 000	384 000
Stock	1 210 000	1 124 000	841 000	965 000
Total Investments	0	0	0	0
Cash, Bank	83 000	73 000	222 000	79 000
Total Current Assets	1 294 000	1 198 000	1 067 000	1 060 000
Total Assets	1 457 000	1 348 000	1 240 000	1 444 000
Total Equity	−94 000	208 000	381 000	−111 000
Short-Term Group Debt	437 000	30 000	34 000	0
Total Long-Term Debt	70 000	140 000	210 000	245 000
Creditors	262 000	106 000	197 000	118 000
Unpaid Taxes	179 000	160 000	165 000	148 000
Dividends	0	0	0	0
Other Current Debt	181 000	252 000	255 000	787 000
Total Current Debt	1 481 000	1 000 000	650 000	1 310 000
Total Equity and Debt	1 457 000	1 348 000	1 240 000	1 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	321,28 %	−83,17 %	−27,82 %	213,51 %
Debt-to-Equity Ratio	−0,74	0,67	0,55	−2,21
Operating Profit Margin	−7,37 %	−5,18 %	−2,75 %	−7,52 %
Current Ratio	0,87	1,2	1,64	0,81
Quick Ratio	4,77	−9,66	−5,59	3,07
Equity Ratio	−0,06	0,15	0,31	−0,08
Gross Profit Margin	33,71 %	42,57 %	41,56 %	33,78 %