BLANCO AS

6393 TOMREFJORD

Finances

Share Ownership

Return on Equity

403,2 %

Current Ratio

0,26

Debt-to-Equity Ratio

−4,94

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 630 000	1 712 000	111 000	104 000
Net Income	−504 000	143 000	−50 000	−287 000
Total Assets	2 646 000	1 618 000	623 000	658 000
Total Equity	−125 000	379 000	236 000	286 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 630 000	1 712 000	111 000	104 000
Expenditure	3 267 000	1 526 000	175 000	714 000
Operating Profit	−637 000	186 000	−64 000	−611 000
Financial Income	3 000	0	0	0
Financial Costs	12 000	2 000	0	0
Financial Balance	−9 000	−2 000	0	0
Earnings Before Tax	−646 000	183 000	−64 000	−611 000
Tax	−142 000	40 000	−14 000	−323 000
Net Income	−504 000	143 000	−50 000	−287 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 075 000	926 000	519 000	553 000
Total Current Assets	570 000	692 000	104 000	105 000
Total Assets	2 646 000	1 618 000	623 000	658 000
Total Retained Equity	−1 725 000	−1 221 000	−1 364 000	−1 314 000
Total Equity	−125 000	379 000	236 000	286 000
Total Long-Term Debt	617 000	0	0	0
Total Current Debt	2 153 000	1 239 000	386 000	371 000
Total Equity and Debt	2 646 000	1 618 000	623 000	658 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 625 000	1 712 000	111 000	92 000
Other Income	5 000	0	0	11 000
Revenue	2 630 000	1 712 000	111 000	104 000
Cost of Goods Sold	1 522 000	775 000	29 000	568 000
Salary Costs	748 000	295 000	0	0
Depreciation	159 000	79 000	48 000	47 000
Impairment	0	0	0	0
Expenditure	3 267 000	1 526 000	175 000	714 000
Operating Profit	−637 000	186 000	−64 000	−611 000
Financial Income	3 000	0	0	0
Financial Costs	12 000	2 000	0	0
Financial Balance	−9 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	−504 000	143 000	−50 000	−287 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	439 000	297 000	337 000	323 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	52 000	61 000	70 000	79 000
Fixtures	1 584 000	568 000	111 000	150 000
Total Tangible Assets	1 636 000	629 000	181 000	229 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 075 000	926 000	519 000	553 000
Stock	94 000	147 000	47 000	47 000
Total Investments	0	0	0	0
Cash, Bank	458 000	224 000	25 000	25 000
Total Current Assets	570 000	692 000	104 000	105 000
Total Assets	2 646 000	1 618 000	623 000	658 000
Total Equity	−125 000	379 000	236 000	286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	617 000	0	0	0
Creditors	94 000	128 000	21 000	22 000
Unpaid Taxes	94 000	181 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 965 000	930 000	366 000	350 000
Total Current Debt	2 153 000	1 239 000	386 000	371 000
Total Equity and Debt	2 646 000	1 618 000	623 000	658 000

Financial indicators	2021	2020	2019	2018
Return on Equity	403,2 %	37,73 %	−21,19 %	−100,35 %
Debt-to-Equity Ratio	−4,94	0	0	0
Operating Profit Margin	−24,22 %	10,86 %	−57,66 %	−587,5 %
Current Ratio	0,26	0,56	0,27	0,28
Quick Ratio	0,28	0,63	0,31	0,32
Equity Ratio	−0,05	0,23	0,38	0,43
Gross Profit Margin	42,13 %	54,73 %	73,87 %	−446,15 %