BLISSIO LIMITED NUF

1386 ASKER

Finances

Share Ownership

Return on Equity

8,3 %

Current Ratio

0,51

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 090 000	546 000	1 389 000	2 111 000
Net Income	95 000	29 000	139 000	−64 000
Total Assets	1 602 000	1 872 000	1 415 000	1 579 000
Total Equity	1 144 000	1 049 000	1 021 000	882 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 090 000	546 000	1 389 000	2 111 000
Expenditure	967 000	519 000	1 165 000	2 216 000
Operating Profit	123 000	27 000	225 000	−105 000
Financial Income	24 000	6 000	23 000	46 000
Financial Costs	1 000	1 000	69 000	20 000
Financial Balance	23 000	5 000	−46 000	26 000
Earnings Before Tax	146 000	32 000	179 000	−79 000
Tax	51 000	3 000	39 000	−15 000
Net Income	95 000	29 000	139 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 381 000	1 845 000	1 371 000	1 306 000
Total Current Assets	221 000	27 000	44 000	273 000
Total Assets	1 602 000	1 872 000	1 415 000	1 579 000
Total Retained Equity	1 144 000	1 049 000	1 021 000	882 000
Total Equity	1 144 000	1 049 000	1 021 000	882 000
Total Long-Term Debt	23 000	17 000	0	0
Total Current Debt	435 000	806 000	394 000	697 000
Total Equity and Debt	1 602 000	1 872 000	1 415 000	1 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 051 000	527 000	1 389 000	2 111 000
Other Income	39 000	19 000	0	0
Revenue	1 090 000	546 000	1 389 000	2 111 000
Cost of Goods Sold	501 000	454 000	109 000	304 000
Salary Costs	0	0	608 000	686 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	967 000	519 000	1 165 000	2 216 000
Operating Profit	123 000	27 000	225 000	−105 000
Financial Income	24 000	6 000	23 000	46 000
Financial Costs	1 000	1 000	69 000	20 000
Financial Balance	23 000	5 000	−46 000	26 000
Dividends	0	0	0	0
Net Income	95 000	29 000	139 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	15 000
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	1 381 000	1 845 000	1 371 000	1 291 000
Total Fixed Assets	1 381 000	1 845 000	1 371 000	1 306 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	12 000	20 000	131 000
Total Current Assets	221 000	27 000	44 000	273 000
Total Assets	1 602 000	1 872 000	1 415 000	1 579 000
Total Equity	1 144 000	1 049 000	1 021 000	882 000
Short-Term Group Debt	56 000	56 000	0	0
Total Long-Term Debt	23 000	17 000	0	0
Creditors	156 000	509 000	9 000	171 000
Unpaid Taxes	8 000	8 000	18 000	35 000
Dividends	0	0	0	0
Other Current Debt	207 000	250 000	343 000	492 000
Total Current Debt	435 000	806 000	394 000	697 000
Total Equity and Debt	1 602 000	1 872 000	1 415 000	1 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,3 %	2,76 %	13,61 %	−7,26 %
Debt-to-Equity Ratio	0,02	0,02	0	0
Operating Profit Margin	11,28 %	4,95 %	16,2 %	−4,97 %
Current Ratio	0,51	0,03	0,11	0,39
Quick Ratio	0,51	0,03	0,11	0,39
Equity Ratio	0,71	0,56	0,72	0,56
Gross Profit Margin	54,04 %	16,85 %	92,15 %	85,6 %