BLINK HUS SONGDALEN AS

4645 NODELAND

Finances

Share Ownership

Return on Equity

−58,27 %

Current Ratio

4,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	660 000	4 374 000	1 457 000	488 000
Net Income	−828 000	−616 000	−417 000	−207 000
Total Assets	1 803 000	3 891 000	3 126 000	2 635 000
Total Equity	1 421 000	2 249 000	2 866 000	2 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	660 000	4 374 000	1 457 000	488 000
Expenditure	1 472 000	4 897 000	1 597 000	686 000
Operating Profit	−812 000	−599 000	−403 000	−198 000
Financial Income	1 000	0	1 000	5 000
Financial Costs	17 000	18 000	16 000	15 000
Financial Balance	−16 000	−18 000	−15 000	−10 000
Earnings Before Tax	−828 000	−616 000	−417 000	−207 000
Tax	0	0	0	0
Net Income	−828 000	−616 000	−417 000	−207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	179 000	289 000	0
Total Current Assets	1 703 000	3 712 000	2 837 000	2 635 000
Total Assets	1 803 000	3 891 000	3 126 000	2 635 000
Total Retained Equity	931 000	1 759 000	2 376 000	1 988 000
Total Equity	1 421 000	2 249 000	2 866 000	2 478 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	382 000	1 642 000	260 000	157 000
Total Equity and Debt	1 803 000	3 891 000	3 126 000	2 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	660 000	4 374 000	1 457 000	488 000
Other Income	0	0	0	0
Revenue	660 000	4 374 000	1 457 000	488 000
Cost of Goods Sold	365 000	4 144 000	685 000	289 000
Salary Costs	240 000	321 000	388 000	73 000
Depreciation	79 000	110 000	110 000	3 000
Impairment	0	0	0	0
Expenditure	1 472 000	4 897 000	1 597 000	686 000
Operating Profit	−812 000	−599 000	−403 000	−198 000
Financial Income	1 000	0	1 000	5 000
Financial Costs	17 000	18 000	16 000	15 000
Financial Balance	−16 000	−18 000	−15 000	−10 000
Dividends	0	0	0	0
Net Income	−828 000	−616 000	−417 000	−207 000

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	100 000	179 000	289 000	0
Total Tangible Assets	100 000	179 000	289 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 000	179 000	289 000	0
Stock	54 000	54 000	119 000	119 000
Total Investments	0	0	0	0
Cash, Bank	1 379 000	2 470 000	2 203 000	394 000
Total Current Assets	1 703 000	3 712 000	2 837 000	2 635 000
Total Assets	1 803 000	3 891 000	3 126 000	2 635 000
Total Equity	1 421 000	2 249 000	2 866 000	2 478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	1 454 000	5 000	22 000
Unpaid Taxes	47 000	24 000	106 000	1 000
Dividends	0	0	0	0
Other Current Debt	102 000	164 000	149 000	134 000
Total Current Debt	382 000	1 642 000	260 000	157 000
Total Equity and Debt	1 803 000	3 891 000	3 126 000	2 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,27 %	−27,39 %	−14,55 %	−8,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−123,03 %	−13,69 %	−27,66 %	−40,57 %
Current Ratio	4,46	2,26	10,91	16,78
Quick Ratio	5,19	2,34	20,12	69,34
Equity Ratio	0,79	0,58	0,92	0,94
Gross Profit Margin	44,7 %	5,26 %	52,99 %	40,78 %