BLADE STUDIO RØA AS

0751 OSLO

Finances

Share Ownership

Return on Equity

26,88 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	5 152 000	3 669 000	198 000
Net Income	−414 000	−1 022 000	−129 000
Total Assets	1 893 000	2 248 000	374 000
Total Equity	−1 540 000	−1 126 000	−104 000

Income (NOK)	2022	2021	2020
Revenue	5 152 000	3 669 000	198 000
Expenditure	5 558 000	4 683 000	326 000
Operating Profit	−405 000	−1 015 000	−129 000
Financial Income	0	0	0
Financial Costs	9 000	7 000	0
Financial Balance	−9 000	−7 000	0
Earnings Before Tax	−414 000	−1 022 000	−129 000
Tax	0	0	0
Net Income	−414 000	−1 022 000	−129 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 531 000	1 715 000	0
Total Current Assets	361 000	533 000	374 000
Total Assets	1 893 000	2 248 000	374 000
Total Retained Equity	−1 570 000	−1 156 000	−134 000
Total Equity	−1 540 000	−1 126 000	−104 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 433 000	3 374 000	478 000
Total Equity and Debt	1 893 000	2 248 000	374 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 152 000	3 519 000	198 000
Other Income	0	150 000	0
Revenue	5 152 000	3 669 000	198 000
Cost of Goods Sold	482 000	284 000	42 000
Salary Costs	2 836 000	2 582 000	144 000
Depreciation	184 000	122 000	0
Impairment	0	0	0
Expenditure	5 558 000	4 683 000	326 000
Operating Profit	−405 000	−1 015 000	−129 000
Financial Income	0	0	0
Financial Costs	9 000	7 000	0
Financial Balance	−9 000	−7 000	0
Dividends	0	0	0
Net Income	−414 000	−1 022 000	−129 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 531 000	1 715 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	1 531 000	1 715 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 531 000	1 715 000	0
Stock	161 000	156 000	118 000
Total Investments	0	0	0
Cash, Bank	146 000	344 000	191 000
Total Current Assets	361 000	533 000	374 000
Total Assets	1 893 000	2 248 000	374 000
Total Equity	−1 540 000	−1 126 000	−104 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 261 000	2 284 000	349 000
Unpaid Taxes	300 000	179 000	8 000
Dividends	0	0	0
Other Current Debt	872 000	910 000	121 000
Total Current Debt	3 433 000	3 374 000	478 000
Total Equity and Debt	1 893 000	2 248 000	374 000

Financial indicators	2022	2021	2020
Return on Equity	26,88 %	90,76 %	124,04 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−7,86 %	−27,66 %	−65,15 %
Current Ratio	0,11	0,16	0,78
Quick Ratio	0,11	0,17	1,04
Equity Ratio	−0,81	−0,5	−0,28
Gross Profit Margin	90,64 %	92,26 %	78,79 %