BLOOR RESEARCH SCANDINAVIA AS

0259 OSLO

Finances

Share Ownership

Return on Equity

11,11 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	31 000	19 000	23 000
Net Income	−2 000	8 000	5 000	−33 000
Total Assets	46 000	33 000	25 000	18 000
Total Equity	−18 000	−16 000	−25 000	−29 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	31 000	19 000	23 000
Expenditure	50 000	22 000	14 000	55 000
Operating Profit	−2 000	8 000	5 000	−33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−2 000	8 000	5 000	−33 000
Tax	0	0	0	0
Net Income	−2 000	8 000	5 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	46 000	33 000	25 000	18 000
Total Assets	46 000	33 000	25 000	18 000
Total Retained Equity	−118 000	−116 000	−125 000	−129 000
Total Equity	−18 000	−16 000	−25 000	−29 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	64 000	50 000	49 000	48 000
Total Equity and Debt	46 000	33 000	25 000	18 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	31 000	19 000	23 000
Other Income	0	0	0	0
Revenue	48 000	31 000	19 000	23 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	22 000	14 000	55 000
Operating Profit	−2 000	8 000	5 000	−33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−2 000	8 000	5 000	−33 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	33 000	1 000	4 000
Total Current Assets	46 000	33 000	25 000	18 000
Total Assets	46 000	33 000	25 000	18 000
Total Equity	−18 000	−16 000	−25 000	−29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	7 000	2 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	57 000	48 000	48 000	48 000
Total Current Debt	64 000	50 000	49 000	48 000
Total Equity and Debt	46 000	33 000	25 000	18 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,11 %	−50 %	−20 %	113,79 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−4,17 %	25,81 %	26,32 %	−143,48 %
Current Ratio	0,72	0,66	0,51	0,38
Quick Ratio	0,72	0,66	0,51	0,38
Equity Ratio	−0,39	−0,48	−1	−1,61
Gross Profit Margin	100 %	100 %	100 %	100 %