BLENDER AGENCY AS
0555 OSLO
Return on Equity
99,49Â %
Current Ratio
1,11
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 34Â 764Â 000 | |
Net Income | 2Â 727Â 000 | |
Total Assets | 20Â 375Â 000 | |
Total Equity | 2Â 741Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 34Â 764Â 000 | |
Expenditure | 30Â 996Â 000 | |
Operating Profit | 3Â 769Â 000 | |
Financial Income | 275Â 000 | |
Financial Costs | 461Â 000 | |
Financial Balance | −186 000 | |
Earnings Before Tax | 3Â 583Â 000 | |
Tax | 857Â 000 | |
Net Income | 2Â 727Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 848Â 000 | |
Total Current Assets | 19Â 526Â 000 | |
Total Assets | 20Â 375Â 000 | |
Total Retained Equity | 2Â 687Â 000 | |
Total Equity | 2Â 741Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 17Â 634Â 000 | |
Total Equity and Debt | 20Â 375Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 34Â 764Â 000 | |
Other Income | 0 | |
Revenue | 34Â 764Â 000 | |
Cost of Goods Sold | 8Â 274Â 000 | |
Salary Costs | 11Â 722Â 000 | |
Depreciation | 58Â 000 | |
Impairment | 0 | |
Expenditure | 30Â 996Â 000 | |
Operating Profit | 3Â 769Â 000 | |
Financial Income | 275Â 000 | |
Financial Costs | 461Â 000 | |
Financial Balance | −186 000 | |
Dividends | 0 | |
Net Income | 2Â 727Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 381Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 174Â 000 | |
Total Tangible Assets | 174Â 000 | |
Total Fiancial Fixed Assets | 293Â 000 | |
Total Fixed Assets | 848Â 000 | |
Stock | 4Â 560Â 000 | |
Total Investments | 0 | |
Cash, Bank | 2Â 896Â 000 | |
Total Current Assets | 19Â 526Â 000 | |
Total Assets | 20Â 375Â 000 | |
Total Equity | 2Â 741Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 2Â 711Â 000 | |
Unpaid Taxes | 1Â 755Â 000 | |
Dividends | 0 | |
Other Current Debt | 13Â 169Â 000 | |
Total Current Debt | 17Â 634Â 000 | |
Total Equity and Debt | 20Â 375Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 99,49Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 10,84Â % | |
Current Ratio | 1,11 | |
Quick Ratio | 1,49 | |
Equity Ratio | 0,13 | |
Gross Profit Margin | 76,2Â % |
Rotate your device to see the full table