BLADE STUDIO SKØYEN AS

0275 OSLO

Finances

Share Ownership

Return on Equity

54,69 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 732 000	2 975 000	729 000	0
Net Income	−723 000	−548 000	−75 000	−6 000
Total Assets	664 000	708 000	562 000	24 000
Total Equity	−1 322 000	−599 000	−51 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 732 000	2 975 000	729 000	0
Expenditure	4 448 000	3 522 000	804 000	6 000
Operating Profit	−716 000	−546 000	−75 000	−6 000
Financial Income	0	0	0	0
Financial Costs	8 000	2 000	0	0
Financial Balance	−8 000	−2 000	0	0
Earnings Before Tax	−723 000	−548 000	−75 000	−6 000
Tax	0	0	0	0
Net Income	−723 000	−548 000	−75 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	39 000	0	0
Total Current Assets	635 000	669 000	562 000	24 000
Total Assets	664 000	708 000	562 000	24 000
Total Retained Equity	−1 352 000	−629 000	−81 000	−6 000
Total Equity	−1 322 000	−599 000	−51 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 986 000	1 307 000	612 000	0
Total Equity and Debt	664 000	708 000	562 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 637 000	2 918 000	725 000	0
Other Income	95 000	57 000	4 000	0
Revenue	3 732 000	2 975 000	729 000	0
Cost of Goods Sold	767 000	587 000	67 000	0
Salary Costs	2 196 000	1 745 000	482 000	0
Depreciation	10 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	4 448 000	3 522 000	804 000	6 000
Operating Profit	−716 000	−546 000	−75 000	−6 000
Financial Income	0	0	0	0
Financial Costs	8 000	2 000	0	0
Financial Balance	−8 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	−723 000	−548 000	−75 000	−6 000

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	29 000	39 000	0	0
Total Tangible Assets	29 000	39 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	39 000	0	0
Stock	88 000	81 000	74 000	0
Total Investments	0	0	0	0
Cash, Bank	262 000	433 000	435 000	24 000
Total Current Assets	635 000	669 000	562 000	24 000
Total Assets	664 000	708 000	562 000	24 000
Total Equity	−1 322 000	−599 000	−51 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 428 000	714 000	100 000	0
Unpaid Taxes	126 000	185 000	111 000	0
Dividends	0	0	0	0
Other Current Debt	432 000	408 000	401 000	0
Total Current Debt	1 986 000	1 307 000	612 000	0
Total Equity and Debt	664 000	708 000	562 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,69 %	91,49 %	147,06 %	−25 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−19,19 %	−18,35 %	−10,29 %	-
Current Ratio	0,32	0,51	0,92	-
Quick Ratio	0,33	0,55	1,04	-
Equity Ratio	−1,99	−0,85	−0,09	1
Gross Profit Margin	79,45 %	80,27 %	90,81 %	-