BLÅTIMEN AS

2652 SVINGVOLL

Finances

Share Ownership

Return on Equity

31,31 %

Current Ratio

10,61

Debt-to-Equity Ratio

−6,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	366 000	547 000	578 000	580 000
Net Income	−31 000	24 000	−57 000	−17 000
Total Assets	648 000	668 000	654 000	700 000
Total Equity	−99 000	−68 000	−93 000	−60 000

Income (NOK)	2022	2021	2020	2019
Revenue	366 000	547 000	578 000	580 000
Expenditure	406 000	516 000	651 000	571 000
Operating Profit	−40 000	31 000	−73 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−40 000	31 000	−73 000	10 000
Tax	0	0	−16 000	26 000
Net Income	−31 000	24 000	−57 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	45 000	52 000	36 000
Total Current Assets	594 000	623 000	602 000	665 000
Total Assets	648 000	668 000	654 000	700 000
Total Retained Equity	−479 000	−448 000	−473 000	−440 000
Total Equity	−99 000	−68 000	−93 000	−60 000
Total Long-Term Debt	691 000	694 000	685 000	656 000
Total Current Debt	56 000	41 000	61 000	104 000
Total Equity and Debt	648 000	668 000	654 000	700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	366 000	547 000	570 000	580 000
Other Income	0	0	8 000	0
Revenue	366 000	547 000	578 000	580 000
Cost of Goods Sold	235 000	302 000	430 000	360 000
Salary Costs	46 000	67 000	61 000	59 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	406 000	516 000	651 000	571 000
Operating Profit	−40 000	31 000	−73 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−31 000	24 000	−57 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	45 000	52 000	36 000
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	54 000	45 000	52 000	36 000
Stock	495 000	552 000	521 000	530 000
Total Investments	0	0	0	0
Cash, Bank	26 000	47 000	52 000	79 000
Total Current Assets	594 000	623 000	602 000	665 000
Total Assets	648 000	668 000	654 000	700 000
Total Equity	−99 000	−68 000	−93 000	−60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	691 000	694 000	685 000	656 000
Creditors	17 000	14 000	36 000	42 000
Unpaid Taxes	24 000	17 000	14 000	28 000
Dividends	0	0	0	0
Other Current Debt	14 000	10 000	11 000	10 000
Total Current Debt	56 000	41 000	61 000	104 000
Total Equity and Debt	648 000	668 000	654 000	700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,31 %	−35,29 %	61,29 %	28,33 %
Debt-to-Equity Ratio	−6,98	−10,21	−7,37	−10,93
Operating Profit Margin	−10,93 %	5,67 %	−12,63 %	1,55 %
Current Ratio	10,61	15,2	9,87	6,39
Quick Ratio	−1,35	−1,22	−1,31	−1,56
Equity Ratio	−0,15	−0,1	−0,14	−0,09
Gross Profit Margin	35,79 %	44,79 %	25,61 %	37,93 %