BLEST AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

267,82 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 444 000	4 278 000	3 621 000	5 252 000
Net Income	−541 000	45 000	33 000	−10 000
Total Assets	1 312 000	1 434 000	1 619 000	2 054 000
Total Equity	−202 000	340 000	295 000	262 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 444 000	4 278 000	3 621 000	5 252 000
Expenditure	5 073 000	4 183 000	3 540 000	5 215 000
Operating Profit	−628 000	95 000	82 000	37 000
Financial Income	6 000	5 000	4 000	4 000
Financial Costs	71 000	42 000	43 000	54 000
Financial Balance	−65 000	−37 000	−39 000	−50 000
Earnings Before Tax	−694 000	58 000	42 000	−13 000
Tax	−153 000	13 000	9 000	−3 000
Net Income	−541 000	45 000	33 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	871 000	791 000	876 000	930 000
Total Current Assets	441 000	643 000	744 000	1 125 000
Total Assets	1 312 000	1 434 000	1 619 000	2 054 000
Total Retained Equity	−1 452 000	−910 000	−955 000	−988 000
Total Equity	−202 000	340 000	295 000	262 000
Total Long-Term Debt	0	0	0	112 000
Total Current Debt	1 514 000	1 094 000	1 324 000	1 680 000
Total Equity and Debt	1 312 000	1 434 000	1 619 000	2 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 434 000	4 199 000	3 620 000	5 251 000
Other Income	10 000	80 000	1 000	1 000
Revenue	4 444 000	4 278 000	3 621 000	5 252 000
Cost of Goods Sold	2 153 000	1 641 000	1 610 000	2 380 000
Salary Costs	1 527 000	1 289 000	1 131 000	1 840 000
Depreciation	72 000	72 000	69 000	65 000
Impairment	0	0	0	0
Expenditure	5 073 000	4 183 000	3 540 000	5 215 000
Operating Profit	−628 000	95 000	82 000	37 000
Financial Income	6 000	5 000	4 000	4 000
Financial Costs	71 000	42 000	43 000	54 000
Financial Balance	−65 000	−37 000	−39 000	−50 000
Dividends	0	0	0	0
Net Income	−541 000	45 000	33 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	832 000	680 000	693 000	702 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	111 000	183 000	228 000
Total Tangible Assets	39 000	111 000	183 000	228 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	871 000	791 000	876 000	930 000
Stock	220 000	295 000	298 000	300 000
Total Investments	0	0	0	0
Cash, Bank	0	49 000	12 000	40 000
Total Current Assets	441 000	643 000	744 000	1 125 000
Total Assets	1 312 000	1 434 000	1 619 000	2 054 000
Total Equity	−202 000	340 000	295 000	262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	112 000
Creditors	245 000	98 000	138 000	178 000
Unpaid Taxes	155 000	222 000	130 000	233 000
Dividends	0	0	0	0
Other Current Debt	220 000	148 000	153 000	392 000
Total Current Debt	1 514 000	1 094 000	1 324 000	1 680 000
Total Equity and Debt	1 312 000	1 434 000	1 619 000	2 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	267,82 %	13,24 %	11,19 %	−3,82 %
Debt-to-Equity Ratio	−0	0	0	0,43
Operating Profit Margin	−14,13 %	2,22 %	2,26 %	0,7 %
Current Ratio	0,29	0,59	0,56	0,67
Quick Ratio	0,34	0,8	0,73	0,82
Equity Ratio	−0,15	0,24	0,18	0,13
Gross Profit Margin	51,55 %	61,64 %	55,54 %	54,68 %