BLÅTT KOMPETANSESENTER NORD AS

9372 GIBOSTAD

Finances

Share Ownership

Return on Equity

57,69 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 443 000	5 886 000	3 630 000	818 000
Net Income	2 231 000	381 000	129 000	−374 000
Total Assets	8 025 000	3 035 000	2 131 000	1 511 000
Total Equity	3 867 000	1 636 000	1 256 000	1 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 443 000	5 886 000	3 630 000	818 000
Expenditure	10 563 000	5 465 000	3 500 000	1 192 000
Operating Profit	2 880 000	422 000	130 000	−373 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	0	2 000	0
Financial Balance	−2 000	0	−1 000	0
Earnings Before Tax	2 878 000	422 000	129 000	−374 000
Tax	648 000	41 000	0	0
Net Income	2 231 000	381 000	129 000	−374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 025 000	3 035 000	2 131 000	1 511 000
Total Assets	8 025 000	3 035 000	2 131 000	1 511 000
Total Retained Equity	2 367 000	136 000	−244 000	−374 000
Total Equity	3 867 000	1 636 000	1 256 000	1 126 000
Total Long-Term Debt	0	7 000	0	0
Total Current Debt	4 158 000	1 392 000	876 000	385 000
Total Equity and Debt	8 025 000	3 035 000	2 131 000	1 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 443 000	5 866 000	3 630 000	818 000
Other Income	0	20 000	0	0
Revenue	13 443 000	5 886 000	3 630 000	818 000
Cost of Goods Sold	3 395 000	1 058 000	717 000	232 000
Salary Costs	4 924 000	3 400 000	2 266 000	792 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 563 000	5 465 000	3 500 000	1 192 000
Operating Profit	2 880 000	422 000	130 000	−373 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	0	2 000	0
Financial Balance	−2 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	2 231 000	381 000	129 000	−374 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 521 000	1 418 000	1 991 000	1 418 000
Total Current Assets	8 025 000	3 035 000	2 131 000	1 511 000
Total Assets	8 025 000	3 035 000	2 131 000	1 511 000
Total Equity	3 867 000	1 636 000	1 256 000	1 126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	0	0
Creditors	1 175 000	62 000	63 000	232 000
Unpaid Taxes	419 000	288 000	150 000	96 000
Dividends	0	0	0	0
Other Current Debt	1 910 000	1 008 000	663 000	56 000
Total Current Debt	4 158 000	1 392 000	876 000	385 000
Total Equity and Debt	8 025 000	3 035 000	2 131 000	1 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,69 %	23,29 %	10,27 %	−33,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,42 %	7,17 %	3,58 %	−45,6 %
Current Ratio	1,93	2,18	2,43	3,92
Quick Ratio	1,93	2,18	2,43	3,92
Equity Ratio	0,48	0,54	0,59	0,75
Gross Profit Margin	74,75 %	82,03 %	80,25 %	71,64 %