BLISS CONSEPT AS

1162 OSLO

Finances

Share Ownership

Return on Equity

−10,93 %

Current Ratio

1,51

Debt-to-Equity Ratio

−1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 530 000	2 345 000	1 904 000	2 977 000
Net Income	223 000	232 000	228 000	151 000
Total Assets	647 000	528 000	581 000	653 000
Total Equity	−2 040 000	−2 263 000	−2 495 000	−2 723 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 530 000	2 345 000	1 904 000	2 977 000
Expenditure	2 305 000	2 114 000	1 676 000	2 819 000
Operating Profit	224 000	232 000	229 000	157 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	6 000
Financial Balance	−1 000	0	−1 000	−6 000
Earnings Before Tax	223 000	232 000	228 000	151 000
Tax	0	0	0	0
Net Income	223 000	232 000	228 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	35 000	60 000	85 000
Total Current Assets	637 000	493 000	521 000	568 000
Total Assets	647 000	528 000	581 000	653 000
Total Retained Equity	−2 140 000	−2 363 000	−2 595 000	−2 823 000
Total Equity	−2 040 000	−2 263 000	−2 495 000	−2 723 000
Total Long-Term Debt	2 264 000	2 437 000	2 775 000	2 985 000
Total Current Debt	423 000	354 000	300 000	392 000
Total Equity and Debt	647 000	528 000	581 000	653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 530 000	2 345 000	1 873 000	2 977 000
Other Income	0	0	31 000	0
Revenue	2 530 000	2 345 000	1 904 000	2 977 000
Cost of Goods Sold	260 000	278 000	271 000	716 000
Salary Costs	1 637 000	1 494 000	1 042 000	1 499 000
Depreciation	25 000	25 000	25 000	6 000
Impairment	0	0	0	0
Expenditure	2 305 000	2 114 000	1 676 000	2 819 000
Operating Profit	224 000	232 000	229 000	157 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	6 000
Financial Balance	−1 000	0	−1 000	−6 000
Dividends	0	0	0	0
Net Income	223 000	232 000	228 000	151 000

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	10 000	35 000	60 000	85 000
Total Tangible Assets	10 000	35 000	60 000	85 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	35 000	60 000	85 000
Stock	195 000	197 000	211 000	217 000
Total Investments	0	0	0	0
Cash, Bank	442 000	296 000	309 000	352 000
Total Current Assets	637 000	493 000	521 000	568 000
Total Assets	647 000	528 000	581 000	653 000
Total Equity	−2 040 000	−2 263 000	−2 495 000	−2 723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 264 000	2 437 000	2 775 000	2 985 000
Creditors	36 000	26 000	50 000	26 000
Unpaid Taxes	138 000	108 000	91 000	121 000
Dividends	0	0	0	0
Other Current Debt	248 000	220 000	160 000	245 000
Total Current Debt	423 000	354 000	300 000	392 000
Total Equity and Debt	647 000	528 000	581 000	653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,93 %	−10,25 %	−9,14 %	−5,55 %
Debt-to-Equity Ratio	−1,11	−1,08	−1,11	−1,1
Operating Profit Margin	8,85 %	9,89 %	12,03 %	5,27 %
Current Ratio	1,51	1,39	1,74	1,45
Quick Ratio	2,79	3,14	5,85	3,25
Equity Ratio	−3,15	−4,29	−4,29	−4,17
Gross Profit Margin	89,72 %	88,14 %	85,77 %	75,95 %