BLENDER INVEST AS

1518 MOSS

Finances

Return on Equity

40,9 %

Current Ratio

0,54

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 082 000	859 000	890 000	538 000
Net Income	337 000	55 000	182 000	27 000
Total Assets	2 138 000	7 319 000	2 637 000	2 389 000
Total Equity	824 000	486 000	431 000	248 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 082 000	859 000	890 000	538 000
Expenditure	511 000	636 000	672 000	498 000
Operating Profit	571 000	224 000	217 000	40 000
Financial Income	4 000	4 000	5 000	0
Financial Costs	130 000	158 000	39 000	13 000
Financial Balance	−126 000	−154 000	−34 000	−13 000
Earnings Before Tax	445 000	71 000	182 000	27 000
Tax	108 000	15 000	0	0
Net Income	337 000	55 000	182 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 456 000	6 779 000	2 306 000	2 139 000
Total Current Assets	682 000	540 000	331 000	250 000
Total Assets	2 138 000	7 319 000	2 637 000	2 389 000
Total Retained Equity	724 000	386 000	331 000	148 000
Total Equity	824 000	486 000	431 000	248 000
Total Long-Term Debt	52 000	89 000	133 000	161 000
Total Current Debt	1 262 000	6 744 000	2 074 000	1 980 000
Total Equity and Debt	2 138 000	7 319 000	2 637 000	2 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	706 000	859 000	890 000	538 000
Other Income	377 000	0	0	0
Revenue	1 082 000	859 000	890 000	538 000
Cost of Goods Sold	0	12 000	193 000	39 000
Salary Costs	233 000	318 000	236 000	229 000
Depreciation	35 000	53 000	53 000	53 000
Impairment	0	0	0	0
Expenditure	511 000	636 000	672 000	498 000
Operating Profit	571 000	224 000	217 000	40 000
Financial Income	4 000	4 000	5 000	0
Financial Costs	130 000	158 000	39 000	13 000
Financial Balance	−126 000	−154 000	−34 000	−13 000
Dividends	0	0	0	0
Net Income	337 000	55 000	182 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	6 088 000	1 562 000	1 442 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	35 000	88 000	141 000
Total Tangible Assets	0	6 123 000	1 650 000	1 583 000
Total Fiancial Fixed Assets	1 456 000	656 000	656 000	556 000
Total Fixed Assets	1 456 000	6 779 000	2 306 000	2 139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	63 000	135 000	106 000
Total Current Assets	682 000	540 000	331 000	250 000
Total Assets	2 138 000	7 319 000	2 637 000	2 389 000
Total Equity	824 000	486 000	431 000	248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 000	89 000	133 000	161 000
Creditors	17 000	275 000	65 000	23 000
Unpaid Taxes	156 000	195 000	161 000	106 000
Dividends	0	0	0	0
Other Current Debt	981 000	1 863 000	1 848 000	1 851 000
Total Current Debt	1 262 000	6 744 000	2 074 000	1 980 000
Total Equity and Debt	2 138 000	7 319 000	2 637 000	2 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,9 %	11,32 %	42,23 %	10,89 %
Debt-to-Equity Ratio	0,06	0,18	0,31	0,65
Operating Profit Margin	52,77 %	26,08 %	24,38 %	7,43 %
Current Ratio	0,54	0,08	0,16	0,13
Quick Ratio	0,54	0,08	0,16	0,13
Equity Ratio	0,39	0,07	0,16	0,1
Gross Profit Margin	100 %	98,6 %	78,31 %	92,75 %