BLESS HOLDING AS

3430 SPIKKESTAD

Finances

Return on Equity

0,32 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 000	236 000	0	21 000
Net Income	−2 000	83 000	−26 000	−13 000
Total Assets	77 000	154 000	419 000	486 000
Total Equity	−629 000	−627 000	−710 000	−684 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 000	236 000	0	21 000
Expenditure	63 000	153 000	26 000	34 000
Operating Profit	−2 000	83 000	−26 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−2 000	83 000	−26 000	−13 000
Tax	0	0	0	0
Net Income	−2 000	83 000	−26 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	13 000	10 000	0
Total Current Assets	64 000	141 000	409 000	486 000
Total Assets	77 000	154 000	419 000	486 000
Total Retained Equity	−729 000	−727 000	−810 000	−784 000
Total Equity	−629 000	−627 000	−710 000	−684 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	706 000	781 000	1 130 000	1 170 000
Total Equity and Debt	77 000	154 000	419 000	486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 000	206 000	0	21 000
Other Income	−30 000	30 000	0	0
Revenue	61 000	236 000	0	21 000
Cost of Goods Sold	34 000	116 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	7 000
Impairment	0	0	0	0
Expenditure	63 000	153 000	26 000	34 000
Operating Profit	−2 000	83 000	−26 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−2 000	83 000	−26 000	−13 000

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	13 000	13 000	10 000	0
Total Fixed Assets	13 000	13 000	10 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	80 000	1 000	30 000
Total Current Assets	64 000	141 000	409 000	486 000
Total Assets	77 000	154 000	419 000	486 000
Total Equity	−629 000	−627 000	−710 000	−684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	11 000	0	0
Unpaid Taxes	0	15 000	0	0
Dividends	0	0	0	0
Other Current Debt	696 000	754 000	1 130 000	1 170 000
Total Current Debt	706 000	781 000	1 130 000	1 170 000
Total Equity and Debt	77 000	154 000	419 000	486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,32 %	−13,24 %	3,66 %	1,9 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−3,28 %	35,17 %	-	−61,9 %
Current Ratio	0,09	0,18	0,36	0,42
Quick Ratio	0,09	0,18	0,36	0,42
Equity Ratio	−8,17	−4,07	−1,69	−1,41
Gross Profit Margin	44,26 %	50,85 %	-	100 %