BLEED AS

0555 OSLO

Finances

Share Ownership

Return on Equity

5,25 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 741 000	21 958 000	22 656 000	28 191 000
Net Income	143 000	2 521 000	1 291 000	60 000
Total Assets	6 048 000	7 770 000	10 922 000	8 639 000
Total Equity	2 724 000	2 561 000	3 462 000	5 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 741 000	21 958 000	22 656 000	28 191 000
Expenditure	18 490 000	18 562 000	20 963 000	28 083 000
Operating Profit	252 000	3 396 000	1 694 000	108 000
Financial Income	33 000	8 000	26 000	42 000
Financial Costs	37 000	143 000	44 000	46 000
Financial Balance	−4 000	−135 000	−18 000	−4 000
Earnings Before Tax	247 000	3 262 000	1 676 000	103 000
Tax	104 000	741 000	385 000	43 000
Net Income	143 000	2 521 000	1 291 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	359 000	336 000	356 000	471 000
Total Current Assets	5 689 000	7 433 000	10 566 000	8 168 000
Total Assets	6 048 000	7 770 000	10 922 000	8 639 000
Total Retained Equity	2 646 000	2 483 000	3 347 000	5 052 000
Total Equity	2 724 000	2 561 000	3 462 000	5 167 000
Total Long-Term Debt	250 000	583 000	917 000	0
Total Current Debt	3 074 000	4 625 000	6 544 000	3 472 000
Total Equity and Debt	6 048 000	7 770 000	10 922 000	8 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 741 000	21 958 000	22 656 000	28 191 000
Other Income	0	0	0	0
Revenue	18 741 000	21 958 000	22 656 000	28 191 000
Cost of Goods Sold	137 000	1 456 000	1 732 000	9 705 000
Salary Costs	13 947 000	12 981 000	14 974 000	13 324 000
Depreciation	147 000	119 000	126 000	191 000
Impairment	0	0	0	0
Expenditure	18 490 000	18 562 000	20 963 000	28 083 000
Operating Profit	252 000	3 396 000	1 694 000	108 000
Financial Income	33 000	8 000	26 000	42 000
Financial Costs	37 000	143 000	44 000	46 000
Financial Balance	−4 000	−135 000	−18 000	−4 000
Dividends	0	0	1 000 000	0
Net Income	143 000	2 521 000	1 291 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	20 000	47 000	111 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	325 000	302 000	197 000	211 000
Total Tangible Assets	325 000	302 000	197 000	211 000
Total Fiancial Fixed Assets	15 000	15 000	112 000	149 000
Total Fixed Assets	359 000	336 000	356 000	471 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 453 000	5 299 000	7 315 000	3 467 000
Total Current Assets	5 689 000	7 433 000	10 566 000	8 168 000
Total Assets	6 048 000	7 770 000	10 922 000	8 639 000
Total Equity	2 724 000	2 561 000	3 462 000	5 167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	583 000	917 000	0
Creditors	149 000	154 000	85 000	387 000
Unpaid Taxes	1 296 000	1 351 000	1 391 000	1 507 000
Dividends	0	0	1 000 000	0
Other Current Debt	1 544 000	2 430 000	3 747 000	1 578 000
Total Current Debt	3 074 000	4 625 000	6 544 000	3 472 000
Total Equity and Debt	6 048 000	7 770 000	10 922 000	8 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,25 %	98,44 %	37,29 %	1,16 %
Debt-to-Equity Ratio	0,09	0,23	0,26	0
Operating Profit Margin	1,34 %	15,47 %	7,48 %	0,38 %
Current Ratio	1,85	1,61	1,61	2,35
Quick Ratio	1,85	1,61	1,61	2,35
Equity Ratio	0,45	0,33	0,32	0,6
Gross Profit Margin	99,27 %	93,37 %	92,36 %	65,57 %