BLIMS AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

69,95 %

Current Ratio

8,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 714 000	2 036 000	1 209 000
Net Income	1 671 000	352 000	342 000
Total Assets	2 715 000	959 000	486 000
Total Equity	2 389 000	718 000	366 000

Income (NOK)	2022	2021	2020
Revenue	4 714 000	2 036 000	1 209 000
Expenditure	3 046 000	1 590 000	768 000
Operating Profit	1 668 000	446 000	440 000
Financial Income	6 000	2 000	0
Financial Costs	4 000	0	2 000
Financial Balance	2 000	2 000	−2 000
Earnings Before Tax	1 670 000	447 000	438 000
Tax	−1 000	96 000	96 000
Net Income	1 671 000	352 000	342 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	61 000	175 000	96 000
Total Current Assets	2 654 000	784 000	390 000
Total Assets	2 715 000	959 000	486 000
Total Retained Equity	2 359 000	694 000	342 000
Total Equity	2 389 000	718 000	366 000
Total Long-Term Debt	0	0	0
Total Current Debt	326 000	241 000	119 000
Total Equity and Debt	2 715 000	959 000	486 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 700 000	1 746 000	978 000
Other Income	14 000	290 000	231 000
Revenue	4 714 000	2 036 000	1 209 000
Cost of Goods Sold	498 000	300 000	274 000
Salary Costs	1 021 000	735 000	139 000
Depreciation	39 000	37 000	14 000
Impairment	0	0	0
Expenditure	3 046 000	1 590 000	768 000
Operating Profit	1 668 000	446 000	440 000
Financial Income	6 000	2 000	0
Financial Costs	4 000	0	2 000
Financial Balance	2 000	2 000	−2 000
Dividends	0	0	0
Net Income	1 671 000	352 000	342 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	61 000	89 000	96 000
Fixtures	0	87 000	0
Total Tangible Assets	61 000	175 000	96 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	61 000	175 000	96 000
Stock	468 000	107 000	39 000
Total Investments	0	0	0
Cash, Bank	1 943 000	676 000	355 000
Total Current Assets	2 654 000	784 000	390 000
Total Assets	2 715 000	959 000	486 000
Total Equity	2 389 000	718 000	366 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	111 000	33 000	−28 000
Unpaid Taxes	110 000	42 000	34 000
Dividends	0	0	0
Other Current Debt	105 000	68 000	17 000
Total Current Debt	326 000	241 000	119 000
Total Equity and Debt	2 715 000	959 000	486 000

Financial indicators	2022	2021	2020
Return on Equity	69,95 %	49,03 %	93,44 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	35,38 %	21,91 %	36,39 %
Current Ratio	8,14	3,25	3,28
Quick Ratio	−18,69	5,85	4,88
Equity Ratio	0,88	0,75	0,75
Gross Profit Margin	89,44 %	85,27 %	77,34 %