BLAANE FILM AS

7354 VIGGJA

Finances

Share Ownership

Return on Equity

27,1 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 781 000	1 023 000	773 000	1 668 000
Net Income	29 000	11 000	2 000	30 000
Total Assets	665 000	538 000	269 000	552 000
Total Equity	107 000	78 000	66 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 781 000	1 023 000	773 000	1 668 000
Expenditure	1 718 000	1 092 000	760 000	1 626 000
Operating Profit	41 000	13 000	13 000	42 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	−2 000	10 000	4 000
Financial Balance	−2 000	2 000	−10 000	−4 000
Earnings Before Tax	39 000	14 000	3 000	38 000
Tax	10 000	3 000	1 000	9 000
Net Income	29 000	11 000	2 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	17 000	0	0
Total Current Assets	649 000	521 000	269 000	552 000
Total Assets	665 000	538 000	269 000	552 000
Total Retained Equity	77 000	48 000	36 000	40 000
Total Equity	107 000	78 000	66 000	64 000
Total Long-Term Debt	20 000	45 000	81 000	0
Total Current Debt	539 000	415 000	122 000	488 000
Total Equity and Debt	665 000	538 000	269 000	552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 142 000	705 000	515 000	1 668 000
Other Income	639 000	318 000	258 000	0
Revenue	1 781 000	1 023 000	773 000	1 668 000
Cost of Goods Sold	830 000	223 000	372 000	965 000
Salary Costs	622 000	676 000	276 000	554 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 718 000	1 092 000	760 000	1 626 000
Operating Profit	41 000	13 000	13 000	42 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	−2 000	10 000	4 000
Financial Balance	−2 000	2 000	−10 000	−4 000
Dividends	0	0	0	0
Net Income	29 000	11 000	2 000	30 000

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	17 000	17 000	0	0
Total Fixed Assets	17 000	17 000	0	0
Stock	135 000	82 000	0	0
Total Investments	0	0	0	0
Cash, Bank	476 000	246 000	200 000	274 000
Total Current Assets	649 000	521 000	269 000	552 000
Total Assets	665 000	538 000	269 000	552 000
Total Equity	107 000	78 000	66 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	45 000	81 000	0
Creditors	58 000	82 000	64 000	43 000
Unpaid Taxes	32 000	30 000	14 000	64 000
Dividends	0	0	0	0
Other Current Debt	439 000	300 000	44 000	369 000
Total Current Debt	539 000	415 000	122 000	488 000
Total Equity and Debt	665 000	538 000	269 000	552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,1 %	14,1 %	3,03 %	46,88 %
Debt-to-Equity Ratio	0,19	0,58	1,23	0
Operating Profit Margin	2,3 %	1,27 %	1,68 %	2,52 %
Current Ratio	1,2	1,26	2,2	1,13
Quick Ratio	1,61	1,56	2,2	1,13
Equity Ratio	0,16	0,14	0,25	0,12
Gross Profit Margin	53,4 %	78,2 %	51,88 %	42,15 %