BLEKKSPRUTEN BUSKERUD AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

573,8 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 003 000	3 872 000	2 913 000	4 049 000
Net Income	1 314 000	474 000	259 000	508 000
Total Assets	2 423 000	2 236 000	849 000	1 454 000
Total Equity	229 000	215 000	142 000	132 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 003 000	3 872 000	2 913 000	4 049 000
Expenditure	3 304 000	3 246 000	2 576 000	3 392 000
Operating Profit	1 700 000	626 000	338 000	656 000
Financial Income	0	1 000	0	1 000
Financial Costs	12 000	20 000	0	0
Financial Balance	−12 000	−19 000	0	1 000
Earnings Before Tax	1 687 000	608 000	338 000	657 000
Tax	374 000	134 000	79 000	149 000
Net Income	1 314 000	474 000	259 000	508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	56 000	90 000	115 000
Total Current Assets	2 381 000	2 180 000	759 000	1 339 000
Total Assets	2 423 000	2 236 000	849 000	1 454 000
Total Retained Equity	129 000	115 000	42 000	32 000
Total Equity	229 000	215 000	142 000	132 000
Total Long-Term Debt	0	1 000 000	0	0
Total Current Debt	2 193 000	1 020 000	707 000	1 321 000
Total Equity and Debt	2 423 000	2 236 000	849 000	1 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 357 000	2 949 000	1 957 000	3 363 000
Other Income	646 000	923 000	956 000	686 000
Revenue	5 003 000	3 872 000	2 913 000	4 049 000
Cost of Goods Sold	90 000	112 000	115 000	190 000
Salary Costs	1 989 000	1 698 000	1 188 000	1 911 000
Depreciation	34 000	34 000	54 000	46 000
Impairment	0	0	0	0
Expenditure	3 304 000	3 246 000	2 576 000	3 392 000
Operating Profit	1 700 000	626 000	338 000	656 000
Financial Income	0	1 000	0	1 000
Financial Costs	12 000	20 000	0	0
Financial Balance	−12 000	−19 000	0	1 000
Dividends	1 300 000	400 000	250 000	500 000
Net Income	1 314 000	474 000	259 000	508 000

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	18 000	0	0	0
Fixtures	23 000	56 000	90 000	115 000
Total Tangible Assets	41 000	56 000	90 000	115 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	56 000	90 000	115 000
Stock	39 000	23 000	22 000	50 000
Total Investments	0	0	0	0
Cash, Bank	1 954 000	1 946 000	442 000	1 100 000
Total Current Assets	2 381 000	2 180 000	759 000	1 339 000
Total Assets	2 423 000	2 236 000	849 000	1 454 000
Total Equity	229 000	215 000	142 000	132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000 000	0	0
Creditors	−4 000	14 000	0	118 000
Unpaid Taxes	124 000	136 000	76 000	122 000
Dividends	1 300 000	400 000	250 000	500 000
Other Current Debt	1 699 000	336 000	302 000	433 000
Total Current Debt	2 193 000	1 020 000	707 000	1 321 000
Total Equity and Debt	2 423 000	2 236 000	849 000	1 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	573,8 %	220,47 %	182,39 %	384,85 %
Debt-to-Equity Ratio	0	4,65	0	0
Operating Profit Margin	33,98 %	16,17 %	11,6 %	16,2 %
Current Ratio	1,09	2,14	1,07	1,01
Quick Ratio	1,11	2,19	1,11	1,05
Equity Ratio	0,09	0,1	0,17	0,09
Gross Profit Margin	98,2 %	97,11 %	96,05 %	95,31 %