BLAMA AS

5536 HAUGESUND

Finances

Share Ownership

Return on Equity

−23,23 %

Current Ratio

2,61

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 561 000	6 327 000	5 649 000	5 651 000
Net Income	−151 000	195 000	−19 000	40 000
Total Assets	1 287 000	1 507 000	1 519 000	1 567 000
Total Equity	650 000	801 000	606 000	621 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 561 000	6 327 000	5 649 000	5 651 000
Expenditure	6 702 000	6 042 000	5 644 000	5 579 000
Operating Profit	−140 000	284 000	5 000	72 000
Financial Income	0	0	0	0
Financial Costs	11 000	14 000	24 000	21 000
Financial Balance	−11 000	−14 000	−24 000	−21 000
Earnings Before Tax	−151 000	270 000	−19 000	51 000
Tax	0	75 000	0	11 000
Net Income	−151 000	195 000	−19 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 000	4 000
Total Current Assets	1 287 000	1 507 000	1 516 000	1 563 000
Total Assets	1 287 000	1 507 000	1 519 000	1 567 000
Total Retained Equity	456 000	607 000	412 000	427 000
Total Equity	650 000	801 000	606 000	621 000
Total Long-Term Debt	144 000	246 000	347 000	424 000
Total Current Debt	493 000	460 000	565 000	522 000
Total Equity and Debt	1 287 000	1 507 000	1 519 000	1 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 561 000	6 327 000	5 575 000	5 651 000
Other Income	0	0	74 000	0
Revenue	6 561 000	6 327 000	5 649 000	5 651 000
Cost of Goods Sold	3 610 000	3 270 000	3 159 000	2 974 000
Salary Costs	1 658 000	1 509 000	1 174 000	1 408 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 702 000	6 042 000	5 644 000	5 579 000
Operating Profit	−140 000	284 000	5 000	72 000
Financial Income	0	0	0	0
Financial Costs	11 000	14 000	24 000	21 000
Financial Balance	−11 000	−14 000	−24 000	−21 000
Dividends	0	0	0	0
Net Income	−151 000	195 000	−19 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	3 000	4 000
Stock	486 000	591 000	423 000	759 000
Total Investments	0	0	0	0
Cash, Bank	600 000	759 000	832 000	379 000
Total Current Assets	1 287 000	1 507 000	1 516 000	1 563 000
Total Assets	1 287 000	1 507 000	1 519 000	1 567 000
Total Equity	650 000	801 000	606 000	621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	144 000	246 000	347 000	424 000
Creditors	84 000	39 000	222 000	18 000
Unpaid Taxes	292 000	234 000	245 000	254 000
Dividends	0	0	0	0
Other Current Debt	117 000	130 000	98 000	239 000
Total Current Debt	493 000	460 000	565 000	522 000
Total Equity and Debt	1 287 000	1 507 000	1 519 000	1 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,23 %	24,34 %	−3,14 %	6,44 %
Debt-to-Equity Ratio	0,22	0,31	0,57	0,68
Operating Profit Margin	−2,13 %	4,49 %	0,09 %	1,27 %
Current Ratio	2,61	3,28	2,68	2,99
Quick Ratio	183,86	−11,5	10,68	−6,59
Equity Ratio	0,51	0,53	0,4	0,4
Gross Profit Margin	44,98 %	48,32 %	44,08 %	47,37 %