BLISS HOLDING AS

4580 LYNGDAL

Finances

Return on Equity

70,27 %

Current Ratio

2,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	839 000	294 000	30 000	300 000
Total Assets	1 731 000	737 000	469 000	375 000
Total Equity	1 194 000	654 000	360 000	330 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	13 000	11 000	0
Operating Profit	−13 000	−13 000	−11 000	0
Financial Income	1 090 000	390 000	50 000	300 000
Financial Costs	0	0	0	0
Financial Balance	1 090 000	390 000	50 000	300 000
Earnings Before Tax	1 076 000	377 000	39 000	300 000
Tax	237 000	83 000	9 000	0
Net Income	839 000	294 000	30 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	160 000	160 000	60 000
Total Current Assets	1 571 000	577 000	309 000	315 000
Total Assets	1 731 000	737 000	469 000	375 000
Total Retained Equity	1 164 000	624 000	330 000	300 000
Total Equity	1 194 000	654 000	360 000	330 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	537 000	83 000	109 000	45 000
Total Equity and Debt	1 731 000	737 000	469 000	375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	13 000	11 000	0
Operating Profit	−13 000	−13 000	−11 000	0
Financial Income	1 090 000	390 000	50 000	300 000
Financial Costs	0	0	0	0
Financial Balance	1 090 000	390 000	50 000	300 000
Dividends	300 000	0	0	0
Net Income	839 000	294 000	30 000	300 000

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	160 000	160 000	160 000	60 000
Total Fixed Assets	160 000	160 000	160 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	187 000	6 000	15 000
Total Current Assets	1 571 000	577 000	309 000	315 000
Total Assets	1 731 000	737 000	469 000	375 000
Total Equity	1 194 000	654 000	360 000	330 000
Short-Term Group Debt	0	0	100 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	0	0	0
Other Current Debt	0	0	0	45 000
Total Current Debt	537 000	83 000	109 000	45 000
Total Equity and Debt	1 731 000	737 000	469 000	375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,27 %	44,95 %	8,33 %	90,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,93	6,95	2,83	7
Quick Ratio	2,93	6,95	2,83	7
Equity Ratio	0,69	0,89	0,77	0,88
Gross Profit Margin	-	-	-	-