BLASER GROUP NORWAY AS

0661 OSLO

Finances

Share Ownership

Return on Equity

61,76 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020
Revenue	59 927 000	44 268 000	5 719 000
Net Income	4 831 000	4 591 000	−1 629 000
Total Assets	33 940 000	31 293 000	18 245 000
Total Equity	7 822 000	2 992 000	−1 599 000

Income (NOK)	2022	2021	2020
Revenue	59 927 000	44 268 000	5 719 000
Expenditure	53 622 000	38 697 000	7 347 000
Operating Profit	6 305 000	5 570 000	−1 627 000
Financial Income	2 000	0	0
Financial Costs	126 000	131 000	2 000
Financial Balance	−124 000	−131 000	−2 000
Earnings Before Tax	6 180 000	5 440 000	−1 629 000
Tax	1 350 000	849 000	0
Net Income	4 831 000	4 591 000	−1 629 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	818 000	574 000	343 000
Total Current Assets	33 122 000	30 719 000	17 901 000
Total Assets	33 940 000	31 293 000	18 245 000
Total Retained Equity	7 792 000	2 962 000	−1 629 000
Total Equity	7 822 000	2 992 000	−1 599 000
Total Long-Term Debt	3 500 000	3 525 000	0
Total Current Debt	22 618 000	24 776 000	19 844 000
Total Equity and Debt	33 940 000	31 293 000	18 245 000

Cash flow (NOK)	2022	2021	2020
Sales Income	59 927 000	44 268 000	5 719 000
Other Income	0	0	0
Revenue	59 927 000	44 268 000	5 719 000
Cost of Goods Sold	42 544 000	31 335 000	4 184 000
Salary Costs	5 673 000	4 182 000	2 047 000
Depreciation	285 000	139 000	30 000
Impairment	0	0	0
Expenditure	53 622 000	38 697 000	7 347 000
Operating Profit	6 305 000	5 570 000	−1 627 000
Financial Income	2 000	0	0
Financial Costs	126 000	131 000	2 000
Financial Balance	−124 000	−131 000	−2 000
Dividends	0	0	0
Net Income	4 831 000	4 591 000	−1 629 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	14 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	804 000	574 000	343 000
Total Tangible Assets	804 000	574 000	343 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	818 000	574 000	343 000
Stock	22 720 000	23 924 000	10 522 000
Total Investments	0	0	0
Cash, Bank	2 177 000	2 992 000	2 448 000
Total Current Assets	33 122 000	30 719 000	17 901 000
Total Assets	33 940 000	31 293 000	18 245 000
Total Equity	7 822 000	2 992 000	−1 599 000
Short-Term Group Debt	0	0	3 500 000
Total Long-Term Debt	3 500 000	3 525 000	0
Creditors	17 522 000	21 869 000	14 765 000
Unpaid Taxes	675 000	1 053 000	1 181 000
Dividends	0	0	0
Other Current Debt	3 021 000	1 031 000	397 000
Total Current Debt	22 618 000	24 776 000	19 844 000
Total Equity and Debt	33 940 000	31 293 000	18 245 000

Financial indicators	2022	2021	2020
Return on Equity	61,76 %	153,44 %	101,88 %
Debt-to-Equity Ratio	0,45	1,18	−0
Operating Profit Margin	10,52 %	12,58 %	−28,45 %
Current Ratio	1,46	1,24	0,9
Quick Ratio	−324,73	36,06	1,92
Equity Ratio	0,23	0,1	−0,09
Gross Profit Margin	29,01 %	29,22 %	26,84 %