company

BLID AS

0350 OSLO

Finances

Share Ownership

Return on Equity

−64,93 %

Current Ratio

2,02

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	18 692 000	10 985 000	4 562 000
Net Income	−7 147 000	−2 429 000	−1 066 000
Total Assets	14 336 000	9 349 000	4 748 000
Total Equity	11 007 000	2 898 000	−1 155 000

Income (NOK)	2022	2021	2020
Revenue	18 692 000	10 985 000	4 562 000
Expenditure	25 215 000	13 406 000	5 625 000
Operating Profit	−6 523 000	−2 421 000	−1 064 000
Financial Income	39 000	10 000	1 000
Financial Costs	663 000	18 000	4 000
Financial Balance	−624 000	−8 000	−3 000
Earnings Before Tax	−7 147 000	−2 429 000	−1 066 000
Tax	0	0	0
Net Income	−7 147 000	−2 429 000	−1 066 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 605 000	5 226 000	3 739 000
Total Current Assets	6 731 000	4 123 000	1 008 000
Total Assets	14 336 000	9 349 000	4 748 000
Total Retained Equity	−11 531 000	−3 632 000	−1 185 000
Total Equity	11 007 000	2 898 000	−1 155 000
Total Long-Term Debt	0	4 600 000	4 600 000
Total Current Debt	3 329 000	1 850 000	1 303 000
Total Equity and Debt	14 336 000	9 349 000	4 748 000

Cash flow (NOK)	2022	2021	2020
Sales Income	18 692 000	10 985 000	4 562 000
Other Income	0	0	0
Revenue	18 692 000	10 985 000	4 562 000
Cost of Goods Sold	3 191 000	1 884 000	792 000
Salary Costs	11 051 000	5 445 000	2 250 000
Depreciation	956 000	558 000	239 000
Impairment	0	0	0
Expenditure	25 215 000	13 406 000	5 625 000
Operating Profit	−6 523 000	−2 421 000	−1 064 000
Financial Income	39 000	10 000	1 000
Financial Costs	663 000	18 000	4 000
Financial Balance	−624 000	−8 000	−3 000
Dividends	0	0	0
Net Income	−7 147 000	−2 429 000	−1 066 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 196 000	1 855 000	1 635 000
Real Eastate	0	0	0
Machinery and Plant Facilities	866 000	1 054 000	580 000
Fixtures	2 504 000	1 081 000	805 000
Total Tangible Assets	3 370 000	2 135 000	1 385 000
Total Fiancial Fixed Assets	2 039 000	1 236 000	719 000
Total Fixed Assets	7 605 000	5 226 000	3 739 000
Stock	956 000	167 000	224 000
Total Investments	0	0	0
Cash, Bank	5 080 000	3 660 000	574 000
Total Current Assets	6 731 000	4 123 000	1 008 000
Total Assets	14 336 000	9 349 000	4 748 000
Total Equity	11 007 000	2 898 000	−1 155 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	4 600 000	4 600 000
Creditors	1 886 000	1 019 000	426 000
Unpaid Taxes	333 000	175 000	228 000
Dividends	0	0	0
Other Current Debt	1 109 000	657 000	648 000
Total Current Debt	3 329 000	1 850 000	1 303 000
Total Equity and Debt	14 336 000	9 349 000	4 748 000

Financial indicators	2022	2021	2020
Return on Equity	−64,93 %	−83,82 %	92,29 %
Debt-to-Equity Ratio	0	1,59	−3,98
Operating Profit Margin	−34,9 %	−22,04 %	−23,32 %
Current Ratio	2,02	2,23	0,77
Quick Ratio	2,84	2,45	0,93
Equity Ratio	0,77	0,31	−0,24
Gross Profit Margin	82,93 %	82,85 %	82,64 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English