BLÆST DESIGN KOLONIEN AS

0162 OSLO

Finances

Share Ownership

Return on Equity

−6,55 %

Current Ratio

9,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 361 000	2 309 000	1 279 000	1 418 000
Net Income	−120 000	634 000	172 000	154 000
Total Assets	2 047 000	2 291 000	1 510 000	1 358 000
Total Equity	1 833 000	1 952 000	1 319 000	1 147 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 361 000	2 309 000	1 279 000	1 418 000
Expenditure	1 477 000	1 497 000	1 061 000	1 219 000
Operating Profit	−116 000	813 000	218 000	199 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	4 000	1 000	0	1 000
Financial Balance	−3 000	0	2 000	2 000
Earnings Before Tax	−120 000	813 000	219 000	201 000
Tax	0	179 000	47 000	47 000
Net Income	−120 000	634 000	172 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	0	0	0
Total Current Assets	2 028 000	2 291 000	1 510 000	1 358 000
Total Assets	2 047 000	2 291 000	1 510 000	1 358 000
Total Retained Equity	1 723 000	1 842 000	1 209 000	1 037 000
Total Equity	1 833 000	1 952 000	1 319 000	1 147 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	214 000	339 000	191 000	211 000
Total Equity and Debt	2 047 000	2 291 000	1 510 000	1 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 361 000	2 309 000	1 279 000	1 418 000
Other Income	0	0	0	0
Revenue	1 361 000	2 309 000	1 279 000	1 418 000
Cost of Goods Sold	405 000	764 000	276 000	355 000
Salary Costs	792 000	475 000	498 000	476 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 477 000	1 497 000	1 061 000	1 219 000
Operating Profit	−116 000	813 000	218 000	199 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	4 000	1 000	0	1 000
Financial Balance	−3 000	0	2 000	2 000
Dividends	0	0	0	0
Net Income	−120 000	634 000	172 000	154 000

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	19 000	0	0	0
Total Tangible Assets	19 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	0	0	0
Stock	56 000	48 000	42 000	84 000
Total Investments	0	0	0	0
Cash, Bank	1 927 000	1 984 000	1 435 000	1 128 000
Total Current Assets	2 028 000	2 291 000	1 510 000	1 358 000
Total Assets	2 047 000	2 291 000	1 510 000	1 358 000
Total Equity	1 833 000	1 952 000	1 319 000	1 147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	74 000	9 000	13 000	29 000
Unpaid Taxes	54 000	98 000	77 000	86 000
Dividends	0	0	0	0
Other Current Debt	86 000	52 000	55 000	52 000
Total Current Debt	214 000	339 000	191 000	211 000
Total Equity and Debt	2 047 000	2 291 000	1 510 000	1 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,55 %	32,48 %	13,04 %	13,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,52 %	35,21 %	17,04 %	14,03 %
Current Ratio	9,48	6,76	7,91	6,44
Quick Ratio	12,84	7,87	10,13	10,69
Equity Ratio	0,9	0,85	0,87	0,84
Gross Profit Margin	70,24 %	66,91 %	78,42 %	74,96 %