HOUSE OF BLUES AS

5594 SKÅNEVIK

Finances

Return on Equity

266,41 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 694 000	2 409 000	1 367 000	6 549 000
Net Income	341 000	219 000	252 000	−159 000
Total Assets	1 421 000	883 000	505 000	622 000
Total Equity	128 000	−214 000	−433 000	−685 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 694 000	2 409 000	1 367 000	6 549 000
Expenditure	5 308 000	2 190 000	1 115 000	6 708 000
Operating Profit	386 000	219 000	253 000	−158 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	1 000	0	−1 000
Earnings Before Tax	387 000	219 000	252 000	−159 000
Tax	46 000	0	0	0
Net Income	341 000	219 000	252 000	−159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	40 000	33 000	41 000
Total Current Assets	1 409 000	843 000	472 000	582 000
Total Assets	1 421 000	883 000	505 000	622 000
Total Retained Equity	−72 000	−414 000	−633 000	−885 000
Total Equity	128 000	−214 000	−433 000	−685 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 293 000	1 097 000	938 000	1 308 000
Total Equity and Debt	1 421 000	883 000	505 000	622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 675 000	2 405 000	1 353 000	6 546 000
Other Income	19 000	3 000	14 000	3 000
Revenue	5 694 000	2 409 000	1 367 000	6 549 000
Cost of Goods Sold	1 077 000	393 000	372 000	1 255 000
Salary Costs	152 000	35 000	0	170 000
Depreciation	29 000	19 000	8 000	10 000
Impairment	0	0	0	0
Expenditure	5 308 000	2 190 000	1 115 000	6 708 000
Operating Profit	386 000	219 000	253 000	−158 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	1 000	0	−1 000
Dividends	0	0	0	0
Net Income	341 000	219 000	252 000	−159 000

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	39 000	32 000	40 000
Total Tangible Assets	10 000	39 000	32 000	40 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	12 000	40 000	33 000	41 000
Stock	3 000	14 000	9 000	17 000
Total Investments	0	0	0	0
Cash, Bank	1 387 000	799 000	425 000	401 000
Total Current Assets	1 409 000	843 000	472 000	582 000
Total Assets	1 421 000	883 000	505 000	622 000
Total Equity	128 000	−214 000	−433 000	−685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	163 000	147 000	152 000	193 000
Unpaid Taxes	46 000	3 000	0	55 000
Dividends	0	0	0	0
Other Current Debt	1 038 000	948 000	785 000	1 060 000
Total Current Debt	1 293 000	1 097 000	938 000	1 308 000
Total Equity and Debt	1 421 000	883 000	505 000	622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	266,41 %	−102,34 %	−58,2 %	23,21 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	6,78 %	9,09 %	18,51 %	−2,41 %
Current Ratio	1,09	0,77	0,5	0,44
Quick Ratio	1,09	0,78	0,51	0,45
Equity Ratio	0,09	−0,24	−0,86	−1,1
Gross Profit Margin	81,09 %	83,69 %	72,79 %	80,84 %