company

BLÅFJELLE AS

9404 HARSTAD

Finances

Share Ownership

Return on Equity

−68 %

Current Ratio

1,5

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	777 000	667 000	630 000	439 000
Net Income	−34 000	−9 000	−6 000	57 000
Total Assets	150 000	152 000	145 000	142 000
Total Equity	50 000	84 000	94 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	777 000	667 000	630 000	439 000
Expenditure	807 000	674 000	630 000	362 000
Operating Profit	−30 000	−7 000	−1 000	77 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	5 000	4 000
Financial Balance	−4 000	−2 000	−5 000	−4 000
Earnings Before Tax	−34 000	−9 000	−6 000	73 000
Tax	0	0	0	16 000
Net Income	−34 000	−9 000	−6 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	22 000	36 000	0
Total Current Assets	150 000	130 000	109 000	142 000
Total Assets	150 000	152 000	145 000	142 000
Total Retained Equity	26 000	60 000	69 000	75 000
Total Equity	50 000	84 000	94 000	99 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	100 000	68 000	52 000	37 000
Total Equity and Debt	150 000	152 000	145 000	142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	724 000	646 000	630 000	439 000
Other Income	53 000	22 000	0	0
Revenue	777 000	667 000	630 000	439 000
Cost of Goods Sold	50 000	142 000	137 000	98 000
Salary Costs	231 000	277 000	209 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	807 000	674 000	630 000	362 000
Operating Profit	−30 000	−7 000	−1 000	77 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	5 000	4 000
Financial Balance	−4 000	−2 000	−5 000	−4 000
Dividends	0	0	0	0
Net Income	−34 000	−9 000	−6 000	57 000

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	22 000	36 000	0
Total Fixed Assets	0	22 000	36 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	93 000	92 000	29 000
Total Current Assets	150 000	130 000	109 000	142 000
Total Assets	150 000	152 000	145 000	142 000
Total Equity	50 000	84 000	94 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 000
Creditors	18 000	17 000	22 000	21 000
Unpaid Taxes	47 000	29 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	35 000	22 000	21 000	0
Total Current Debt	100 000	68 000	52 000	37 000
Total Equity and Debt	150 000	152 000	145 000	142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68 %	−10,71 %	−6,38 %	57,58 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	−3,86 %	−1,05 %	−0,16 %	17,54 %
Current Ratio	1,5	1,91	2,1	3,84
Quick Ratio	1,5	1,91	2,1	3,84
Equity Ratio	0,33	0,55	0,65	0,7
Gross Profit Margin	93,56 %	78,71 %	78,25 %	77,68 %

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