company

BLINKE FORLAG AS

1430 ÅS

Finances

Share Ownership

Return on Equity

−435,19 %

Current Ratio

1,21

Debt-to-Equity Ratio

2,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	586 000	405 000	263 000	388 000
Net Income	−235 000	−233 000	92 000	−171 000
Total Assets	765 000	575 000	783 000	741 000
Total Equity	54 000	205 000	263 000	172 000

Income (NOK)	2022	2021	2020	2019
Revenue	586 000	405 000	263 000	388 000
Expenditure	820 000	595 000	146 000	616 000
Operating Profit	−234 000	−190 000	118 000	−228 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	−8 000
Financial Balance	−1 000	0	−1 000	8 000
Earnings Before Tax	−235 000	−190 000	117 000	−220 000
Tax	0	43 000	26 000	−48 000
Net Income	−235 000	−233 000	92 000	−171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	0	43 000	69 000
Total Current Assets	696 000	575 000	740 000	673 000
Total Assets	765 000	575 000	783 000	741 000
Total Retained Equity	−46 000	105 000	163 000	72 000
Total Equity	54 000	205 000	263 000	172 000
Total Long-Term Debt	137 000	0	137 000	137 000
Total Current Debt	574 000	370 000	383 000	433 000
Total Equity and Debt	765 000	575 000	783 000	741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	586 000	405 000	263 000	338 000
Other Income	0	0	0	50 000
Revenue	586 000	405 000	263 000	388 000
Cost of Goods Sold	362 000	285 000	−39 000	324 000
Salary Costs	9 000	5 000	−1 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	820 000	595 000	146 000	616 000
Operating Profit	−234 000	−190 000	118 000	−228 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	−8 000
Financial Balance	−1 000	0	−1 000	8 000
Dividends	0	0	0	0
Net Income	−235 000	−233 000	92 000	−171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	0	43 000	69 000
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	69 000	0	43 000	69 000
Stock	535 000	521 000	619 000	652 000
Total Investments	0	0	0	0
Cash, Bank	161 000	50 000	122 000	5 000
Total Current Assets	696 000	575 000	740 000	673 000
Total Assets	765 000	575 000	783 000	741 000
Total Equity	54 000	205 000	263 000	172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	137 000	0	137 000	137 000
Creditors	217 000	50 000	−84 000	129 000
Unpaid Taxes	−3 000	9 000	23 000	3 000
Dividends	0	0	0	0
Other Current Debt	360 000	310 000	444 000	300 000
Total Current Debt	574 000	370 000	383 000	433 000
Total Equity and Debt	765 000	575 000	783 000	741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−435,19 %	−113,66 %	34,98 %	−99,42 %
Debt-to-Equity Ratio	2,54	0	0,52	0,8
Operating Profit Margin	−39,93 %	−46,91 %	44,87 %	−58,76 %
Current Ratio	1,21	1,55	1,93	1,55
Quick Ratio	17,85	−3,81	−3,14	−3,07
Equity Ratio	0,07	0,36	0,34	0,23
Gross Profit Margin	38,23 %	29,63 %	114,83 %	16,49 %

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