BLITO AS

1165 OSLO

Finances

Return on Equity

−4,05 %

Current Ratio

2,32

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	503 000	400 000	356 000	14 473 000
Net Income	−107 000	−270 000	−42 000	10 690 000
Total Assets	5 634 000	5 696 000	8 865 000	13 853 000
Total Equity	2 640 000	3 747 000	4 016 000	4 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	503 000	400 000	356 000	14 473 000
Expenditure	680 000	891 000	567 000	1 644 000
Operating Profit	−177 000	−491 000	−210 000	12 829 000
Financial Income	11 000	6 000	1 000	1 000
Financial Costs	−23 000	−108 000	−120 000	−14 000
Financial Balance	34 000	114 000	121 000	15 000
Earnings Before Tax	−144 000	−376 000	−88 000	12 845 000
Tax	−37 000	−107 000	−46 000	2 155 000
Net Income	−107 000	−270 000	−42 000	10 690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 191 000	1 219 000	1 267 000	1 462 000
Total Current Assets	4 443 000	4 477 000	7 598 000	12 391 000
Total Assets	5 634 000	5 696 000	8 865 000	13 853 000
Total Retained Equity	2 130 000	3 236 000	3 506 000	3 736 000
Total Equity	2 640 000	3 747 000	4 016 000	4 247 000
Total Long-Term Debt	1 083 000	1 328 000	1 638 000	2 023 000
Total Current Debt	1 911 000	621 000	3 211 000	7 584 000
Total Equity and Debt	5 634 000	5 696 000	8 865 000	13 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	243 000	232 000	192 000	18 000
Other Income	260 000	168 000	164 000	14 455 000
Revenue	503 000	400 000	356 000	14 473 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	1 000
Depreciation	28 000	49 000	67 000	212 000
Impairment	0	0	0	0
Expenditure	680 000	891 000	567 000	1 644 000
Operating Profit	−177 000	−491 000	−210 000	12 829 000
Financial Income	11 000	6 000	1 000	1 000
Financial Costs	−23 000	−108 000	−120 000	−14 000
Financial Balance	34 000	114 000	121 000	15 000
Dividends	1 000 000	0	154 000	7 000 000
Net Income	−107 000	−270 000	−42 000	10 690 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 190 000	1 218 000	1 267 000	1 462 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 190 000	1 218 000	1 267 000	1 462 000
Total Fiancial Fixed Assets	1 000	1 000	0	0
Total Fixed Assets	1 191 000	1 219 000	1 267 000	1 462 000
Stock	0	0	0	0
Total Investments	36 000	36 000	36 000	36 000
Cash, Bank	2 749 000	3 126 000	5 834 000	6 810 000
Total Current Assets	4 443 000	4 477 000	7 598 000	12 391 000
Total Assets	5 634 000	5 696 000	8 865 000	13 853 000
Total Equity	2 640 000	3 747 000	4 016 000	4 247 000
Short-Term Group Debt	172 000	172 000	279 000	401 000
Total Long-Term Debt	1 083 000	1 328 000	1 638 000	2 023 000
Creditors	9 000	11 000	−3 000	50 000
Unpaid Taxes	0	0	1 000	1 000
Dividends	1 000 000	0	154 000	7 000 000
Other Current Debt	522 000	234 000	2 536 000	0
Total Current Debt	1 911 000	621 000	3 211 000	7 584 000
Total Equity and Debt	5 634 000	5 696 000	8 865 000	13 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,05 %	−7,21 %	−1,05 %	251,71 %
Debt-to-Equity Ratio	0,41	0,35	0,41	0,48
Operating Profit Margin	−35,19 %	−122,75 %	−58,99 %	88,64 %
Current Ratio	2,32	7,21	2,37	1,63
Quick Ratio	2,32	7,21	2,37	1,63
Equity Ratio	0,47	0,66	0,45	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %