BLANC AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

131,06 %

Current Ratio

1,31

Debt-to-Equity Ratio

−2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 452 000	3 630 000	3 226 000	2 774 000
Net Income	−308 000	121 000	−122 000	43 000
Total Assets	1 489 000	1 407 000	1 011 000	833 000
Total Equity	−235 000	73 000	−48 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 452 000	3 630 000	3 226 000	2 774 000
Expenditure	4 746 000	3 472 000	3 341 000	2 717 000
Operating Profit	−294 000	157 000	−115 000	56 000
Financial Income	0	0	0	3 000
Financial Costs	14 000	29 000	28 000	5 000
Financial Balance	−14 000	−29 000	−28 000	−2 000
Earnings Before Tax	−308 000	129 000	−143 000	54 000
Tax	0	8 000	−21 000	11 000
Net Income	−308 000	121 000	−122 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 489 000	1 407 000	1 011 000	833 000
Total Assets	1 489 000	1 407 000	1 011 000	833 000
Total Retained Equity	−265 000	43 000	−78 000	43 000
Total Equity	−235 000	73 000	−48 000	73 000
Total Long-Term Debt	584 000	484 000	309 000	358 000
Total Current Debt	1 140 000	851 000	750 000	402 000
Total Equity and Debt	1 489 000	1 407 000	1 011 000	833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 452 000	3 625 000	3 226 000	2 774 000
Other Income	0	5 000	0	0
Revenue	4 452 000	3 630 000	3 226 000	2 774 000
Cost of Goods Sold	2 721 000	1 775 000	1 844 000	1 745 000
Salary Costs	1 217 000	976 000	905 000	433 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 746 000	3 472 000	3 341 000	2 717 000
Operating Profit	−294 000	157 000	−115 000	56 000
Financial Income	0	0	0	3 000
Financial Costs	14 000	29 000	28 000	5 000
Financial Balance	−14 000	−29 000	−28 000	−2 000
Dividends	0	0	0	0
Net Income	−308 000	121 000	−122 000	43 000

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	1 125 000	1 150 000	589 000	449 000
Total Investments	0	0	0	0
Cash, Bank	325 000	218 000	389 000	367 000
Total Current Assets	1 489 000	1 407 000	1 011 000	833 000
Total Assets	1 489 000	1 407 000	1 011 000	833 000
Total Equity	−235 000	73 000	−48 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	584 000	484 000	309 000	358 000
Creditors	720 000	471 000	358 000	117 000
Unpaid Taxes	86 000	116 000	178 000	93 000
Dividends	0	0	0	0
Other Current Debt	334 000	256 000	207 000	181 000
Total Current Debt	1 140 000	851 000	750 000	402 000
Total Equity and Debt	1 489 000	1 407 000	1 011 000	833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	131,06 %	165,75 %	254,17 %	58,9 %
Debt-to-Equity Ratio	−2,49	6,63	−6,44	4,9
Operating Profit Margin	−6,6 %	4,33 %	−3,56 %	2,02 %
Current Ratio	1,31	1,65	1,35	2,07
Quick Ratio	99,27	−4,71	6,28	−17,72
Equity Ratio	−0,16	0,05	−0,05	0,09
Gross Profit Margin	38,88 %	51,1 %	42,84 %	37,09 %