BLICHSGT 3 ANS

1383 ASKER

Finances

Share Ownership

Return on Equity

−68,98 %

Current Ratio

3,03

Debt-to-Equity Ratio

4,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 120 000	988 000	866 000	673 000
Net Income	−1 161 000	−877 000	−1 086 000	−433 000
Total Assets	10 440 000	12 419 000	14 390 000	16 413 000
Total Equity	1 683 000	2 844 000	3 721 000	4 806 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 120 000	988 000	866 000	673 000
Expenditure	1 975 000	1 648 000	1 606 000	960 000
Operating Profit	−855 000	−660 000	−739 000	−286 000
Financial Income	0	0	1 000	2 000
Financial Costs	305 000	217 000	347 000	150 000
Financial Balance	−305 000	−217 000	−346 000	−148 000
Earnings Before Tax	−1 161 000	−877 000	−1 086 000	−433 000
Tax	0	0	0	0
Net Income	−1 161 000	−877 000	−1 086 000	−433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 509 000	9 361 000	10 309 000	9 545 000
Total Current Assets	1 932 000	3 058 000	4 081 000	6 868 000
Total Assets	10 440 000	12 419 000	14 390 000	16 413 000
Total Retained Equity	1 683 000	2 844 000	3 721 000	0
Total Equity	1 683 000	2 844 000	3 721 000	4 806 000
Total Long-Term Debt	8 120 000	9 240 000	10 360 000	10 920 000
Total Current Debt	637 000	335 000	310 000	687 000
Total Equity and Debt	10 440 000	12 419 000	14 390 000	16 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 120 000	988 000	866 000	673 000
Revenue	1 120 000	988 000	866 000	673 000
Cost of Goods Sold	495 000	322 000	118 000	73 000
Salary Costs	0	0	0	0
Depreciation	949 000	948 000	763 000	20 000
Impairment	0	0	0	0
Expenditure	1 975 000	1 648 000	1 606 000	960 000
Operating Profit	−855 000	−660 000	−739 000	−286 000
Financial Income	0	0	1 000	2 000
Financial Costs	305 000	217 000	347 000	150 000
Financial Balance	−305 000	−217 000	−346 000	−148 000
Dividends	0	0	0	0
Net Income	−1 161 000	−877 000	−1 086 000	−433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 509 000	9 361 000	10 309 000	9 545 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 509 000	9 361 000	10 309 000	9 545 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 509 000	9 361 000	10 309 000	9 545 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 932 000	3 054 000	4 070 000	6 755 000
Total Current Assets	1 932 000	3 058 000	4 081 000	6 868 000
Total Assets	10 440 000	12 419 000	14 390 000	16 413 000
Total Equity	1 683 000	2 844 000	3 721 000	4 806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 120 000	9 240 000	10 360 000	10 920 000
Creditors	107 000	78 000	78 000	478 000
Unpaid Taxes	0	9 000	12 000	0
Dividends	0	0	0	0
Other Current Debt	530 000	248 000	221 000	208 000
Total Current Debt	637 000	335 000	310 000	687 000
Total Equity and Debt	10 440 000	12 419 000	14 390 000	16 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,98 %	−30,84 %	−29,19 %	−9,01 %
Debt-to-Equity Ratio	4,82	3,25	2,78	2,27
Operating Profit Margin	−76,34 %	−66,8 %	−85,33 %	−42,5 %
Current Ratio	3,03	9,13	13,16	10
Quick Ratio	3,03	9,13	13,16	10
Equity Ratio	0,16	0,23	0,26	0,29
Gross Profit Margin	55,8 %	67,41 %	86,37 %	89,15 %