BLILIV AS

5251 SØREIDGREND

Finances

Share Ownership

Return on Equity

583,33 %

Current Ratio

3,78

Debt-to-Equity Ratio

−5,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 000	122 000	27 000	30 000
Net Income	−35 000	14 000	−17 000	−45 000
Total Assets	37 000	64 000	53 000	76 000
Total Equity	−6 000	10 000	53 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 000	122 000	27 000	30 000
Expenditure	175 000	107 000	44 000	75 000
Operating Profit	−35 000	14 000	−17 000	−45 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−35 000	14 000	−17 000	−45 000
Tax	0	0	0	0
Net Income	−35 000	14 000	−17 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	4 000	13 000	22 000
Total Current Assets	34 000	60 000	40 000	54 000
Total Assets	37 000	64 000	53 000	76 000
Total Retained Equity	−31 000	−14 000	23 000	3 000
Total Equity	−6 000	10 000	53 000	33 000
Total Long-Term Debt	34 000	30 000	0	0
Total Current Debt	9 000	23 000	50 000	43 000
Total Equity and Debt	37 000	64 000	103 000	76 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	140 000	122 000	27 000	30 000
Other Income	0	0	0	0
Revenue	140 000	122 000	27 000	30 000
Cost of Goods Sold	96 000	66 000	24 000	31 000
Salary Costs	0	0	0	0
Depreciation	3 000	6 000	0	3 000
Impairment	0	0	6 000	0
Expenditure	175 000	107 000	44 000	75 000
Operating Profit	−35 000	14 000	−17 000	−45 000
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	−35 000	14 000	−17 000	−45 000

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	3 000	4 000	10 000	16 000
Fixtures	0	0	3 000	6 000
Total Tangible Assets	3 000	4 000	13 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	4 000	13 000	22 000
Stock	32 000	45 000	40 000	46 000
Total Investments	0	0	0	0
Cash, Bank	0	12 000	0	8 000
Total Current Assets	34 000	60 000	40 000	54 000
Total Assets	37 000	64 000	53 000	76 000
Total Equity	−6 000	10 000	53 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	30 000	0	0
Creditors	9 000	1 000	0	0
Unpaid Taxes	0	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	20 000	50 000	43 000
Total Current Debt	9 000	23 000	50 000	43 000
Total Equity and Debt	37 000	64 000	103 000	76 000

Financial indicators	2022	2021	2020	2019
Return on Equity	583,33 %	140 %	−32,08 %	−136,36 %
Debt-to-Equity Ratio	−5,67	3	0	0
Operating Profit Margin	−25 %	11,48 %	−62,96 %	−150 %
Current Ratio	3,78	2,61	0,8	1,26
Quick Ratio	−1,48	−2,73	4	−18
Equity Ratio	−0,16	0,16	1	0,43
Gross Profit Margin	31,43 %	45,9 %	11,11 %	−3,33 %