BLEST HÅR OG SLIKT AS

3580 GEILO

Finances

Return on Equity

12 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 819 000	2 765 000	2 800 000	2 818 000
Net Income	42 000	211 000	160 000	51 000
Total Assets	813 000	949 000	857 000	715 000
Total Equity	350 000	308 000	257 000	257 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 819 000	2 765 000	2 800 000	2 818 000
Expenditure	2 762 000	2 493 000	2 592 000	2 750 000
Operating Profit	57 000	273 000	208 000	69 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	3 000	3 000	4 000	4 000
Financial Balance	−2 000	−3 000	−3 000	−3 000
Earnings Before Tax	54 000	270 000	205 000	65 000
Tax	12 000	59 000	45 000	14 000
Net Income	42 000	211 000	160 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	4 000	4 000	4 000
Total Current Assets	809 000	945 000	853 000	711 000
Total Assets	813 000	949 000	857 000	715 000
Total Retained Equity	217 000	174 000	123 000	124 000
Total Equity	350 000	308 000	257 000	257 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	463 000	641 000	600 000	458 000
Total Equity and Debt	813 000	949 000	857 000	715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 819 000	2 765 000	2 634 000	2 818 000
Other Income	0	0	167 000	0
Revenue	2 819 000	2 765 000	2 800 000	2 818 000
Cost of Goods Sold	589 000	414 000	610 000	575 000
Salary Costs	1 767 000	1 703 000	1 615 000	1 766 000
Depreciation	0	0	0	15 000
Impairment	0	0	0	0
Expenditure	2 762 000	2 493 000	2 592 000	2 750 000
Operating Profit	57 000	273 000	208 000	69 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	3 000	3 000	4 000	4 000
Financial Balance	−2 000	−3 000	−3 000	−3 000
Dividends	0	160 000	160 000	58 000
Net Income	42 000	211 000	160 000	51 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	4 000	4 000	4 000	4 000
Stock	476 000	532 000	409 000	481 000
Total Investments	0	0	0	0
Cash, Bank	321 000	411 000	429 000	219 000
Total Current Assets	809 000	945 000	853 000	711 000
Total Assets	813 000	949 000	857 000	715 000
Total Equity	350 000	308 000	257 000	257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	59 000	45 000	28 000	18 000
Unpaid Taxes	222 000	215 000	212 000	199 000
Dividends	0	160 000	160 000	58 000
Other Current Debt	170 000	162 000	155 000	169 000
Total Current Debt	463 000	641 000	600 000	458 000
Total Equity and Debt	813 000	949 000	857 000	715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12 %	68,51 %	62,26 %	19,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,02 %	9,87 %	7,43 %	2,45 %
Current Ratio	1,75	1,47	1,42	1,55
Quick Ratio	−62,23	8,67	4,47	−30,91
Equity Ratio	0,43	0,32	0,3	0,36
Gross Profit Margin	79,11 %	85,03 %	78,21 %	79,6 %