BL TEKSTIL AS

1153 OSLO

Finances

Return on Equity

−56,07 %

Current Ratio

4,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−254 000	−242 000	−220 000	−106 000
Total Assets	566 000	792 000	990 000	1 202 000
Total Equity	453 000	707 000	949 000	1 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	283 000	298 000	219 000	179 000
Operating Profit	−283 000	−298 000	−220 000	−179 000
Financial Income	30 000	36 000	31 000	42 000
Financial Costs	1 000	−20 000	30 000	−31 000
Financial Balance	29 000	56 000	1 000	73 000
Earnings Before Tax	−254 000	−242 000	−220 000	−106 000
Tax	0	0	0	0
Net Income	−254 000	−242 000	−220 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	566 000	792 000	990 000	1 202 000
Total Assets	566 000	792 000	990 000	1 202 000
Total Retained Equity	−91 000	163 000	405 000	625 000
Total Equity	453 000	707 000	949 000	1 169 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	114 000	86 000	41 000	34 000
Total Equity and Debt	566 000	792 000	990 000	1 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	263 000	271 000	176 000	156 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	283 000	298 000	219 000	179 000
Operating Profit	−283 000	−298 000	−220 000	−179 000
Financial Income	30 000	36 000	31 000	42 000
Financial Costs	1 000	−20 000	30 000	−31 000
Financial Balance	29 000	56 000	1 000	73 000
Dividends	0	0	0	0
Net Income	−254 000	−242 000	−220 000	−106 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	471 000	510 000	437 000	463 000
Cash, Bank	66 000	254 000	525 000	711 000
Total Current Assets	566 000	792 000	990 000	1 202 000
Total Assets	566 000	792 000	990 000	1 202 000
Total Equity	453 000	707 000	949 000	1 169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	16 000	18 000	6 000	4 000
Dividends	0	0	0	0
Other Current Debt	98 000	68 000	36 000	30 000
Total Current Debt	114 000	86 000	41 000	34 000
Total Equity and Debt	566 000	792 000	990 000	1 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,07 %	−34,23 %	−23,18 %	−9,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,96	9,21	24,15	35,35
Quick Ratio	4,96	9,21	24,15	35,35
Equity Ratio	0,8	0,89	0,96	0,97
Gross Profit Margin	-	-	-	-