BLAS AS

4344 BRYNE

Finances

Return on Equity

−0,47 %

Current Ratio

−0

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	235 000	547 000	527 000
Net Income	11 000	−177 000	−130 000	200 000
Total Assets	18 000	122 000	64 000	22 000
Total Equity	−2 362 000	−2 373 000	−2 197 000	−2 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	235 000	547 000	527 000
Expenditure	16 000	26 000	28 000	19 000
Operating Profit	−16 000	209 000	520 000	508 000
Financial Income	29 000	0	0	2 000
Financial Costs	2 000	340 000	536 000	230 000
Financial Balance	27 000	−340 000	−536 000	−228 000
Earnings Before Tax	11 000	−131 000	−17 000	279 000
Tax	0	46 000	113 000	80 000
Net Income	11 000	−177 000	−130 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	19 000	19 000	10 000
Total Current Assets	−1 000	103 000	45 000	12 000
Total Assets	18 000	122 000	64 000	22 000
Total Retained Equity	−4 357 000	−4 368 000	−4 191 000	−4 061 000
Total Equity	−2 362 000	−2 373 000	−2 197 000	−2 067 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 380 000	2 495 000	2 261 000	2 089 000
Total Equity and Debt	18 000	122 000	64 000	22 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	235 000	547 000	527 000
Other Income	0	0	0	0
Revenue	0	235 000	547 000	527 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	26 000	28 000	19 000
Operating Profit	−16 000	209 000	520 000	508 000
Financial Income	29 000	0	0	2 000
Financial Costs	2 000	340 000	536 000	230 000
Financial Balance	27 000	−340 000	−536 000	−228 000
Dividends	0	0	0	0
Net Income	11 000	−177 000	−130 000	200 000

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	19 000	19 000	19 000	10 000
Total Fixed Assets	19 000	19 000	19 000	10 000
Stock	0	0	0	0
Total Investments	0	103 000	18 000	6 000
Cash, Bank	−1 000	−1 000	0	0
Total Current Assets	−1 000	103 000	45 000	12 000
Total Assets	18 000	122 000	64 000	22 000
Total Equity	−2 362 000	−2 373 000	−2 197 000	−2 067 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	87 000	87 000	47 000
Dividends	0	0	0	0
Other Current Debt	2 380 000	2 362 000	2 061 000	1 962 000
Total Current Debt	2 380 000	2 495 000	2 261 000	2 089 000
Total Equity and Debt	18 000	122 000	64 000	22 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,47 %	7,46 %	5,92 %	−9,68 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	88,94 %	95,06 %	96,39 %
Current Ratio	−0	0,04	0,02	0,01
Quick Ratio	−0	0,04	0,02	0,01
Equity Ratio	−131,22	−19,45	−34,33	−93,95
Gross Profit Margin	-	100 %	100 %	100 %