BLÅFJELLDAL IT AS

1639 GAMLE FREDRIKSTAD

Finances

Return on Equity

43,9 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	420 000	376 000	255 000	210 000
Net Income	108 000	101 000	37 000	−20 000
Total Assets	615 000	417 000	24 000	186 000
Total Equity	246 000	139 000	42 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	420 000	376 000	255 000	210 000
Expenditure	313 000	243 000	218 000	230 000
Operating Profit	108 000	132 000	37 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	108 000	132 000	37 000	−20 000
Tax	0	32 000	0	0
Net Income	108 000	101 000	37 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	20 000	0	0
Total Current Assets	587 000	397 000	24 000	186 000
Total Assets	615 000	417 000	24 000	186 000
Total Retained Equity	216 000	114 000	17 000	−20 000
Total Equity	246 000	139 000	42 000	4 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	369 000	278 000	−17 000	181 000
Total Equity and Debt	615 000	417 000	24 000	186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	420 000	376 000	255 000	210 000
Other Income	0	0	0	0
Revenue	420 000	376 000	255 000	210 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	1 000	0	230 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	313 000	243 000	218 000	230 000
Operating Profit	108 000	132 000	37 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	108 000	101 000	37 000	−20 000

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	28 000	20 000	0	0
Total Fixed Assets	28 000	20 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	587 000	397 000	24 000	111 000
Total Current Assets	587 000	397 000	24 000	186 000
Total Assets	615 000	417 000	24 000	186 000
Total Equity	246 000	139 000	42 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	250 000	35 000	0
Unpaid Taxes	31 000	−1 000	−52 000	86 000
Dividends	0	0	0	0
Other Current Debt	327 000	0	0	95 000
Total Current Debt	369 000	278 000	−17 000	181 000
Total Equity and Debt	615 000	417 000	24 000	186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,9 %	72,66 %	88,1 %	−500 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,71 %	35,11 %	14,51 %	−9,52 %
Current Ratio	1,59	1,43	−1,41	1,03
Quick Ratio	1,59	1,43	−1,41	1,03
Equity Ratio	0,4	0,33	1,75	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %