BLENDER AGENCY KIDS AS

1360 FORNEBU

Finances

Share Ownership

Return on Equity

40,41 %

Current Ratio

2,33

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 844 000	15 127 000	11 723 000	4 619 000
Net Income	1 184 000	2 790 000	1 442 000	133 000
Total Assets	5 165 000	7 194 000	3 996 000	2 412 000
Total Equity	2 930 000	1 746 000	100 000	738 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 844 000	15 127 000	11 723 000	4 619 000
Expenditure	10 276 000	11 543 000	9 788 000	4 445 000
Operating Profit	1 569 000	3 585 000	1 935 000	175 000
Financial Income	83 000	53 000	161 000	38 000
Financial Costs	120 000	159 000	173 000	9 000
Financial Balance	−37 000	−106 000	−12 000	29 000
Earnings Before Tax	1 532 000	3 479 000	1 922 000	204 000
Tax	347 000	689 000	480 000	70 000
Net Income	1 184 000	2 790 000	1 442 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 165 000	7 194 000	3 996 000	2 412 000
Total Assets	5 165 000	7 194 000	3 996 000	2 412 000
Total Retained Equity	2 827 000	1 642 000	−3 000	634 000
Total Equity	2 930 000	1 746 000	100 000	738 000
Total Long-Term Debt	20 000	41 000	0	0
Total Current Debt	2 215 000	5 407 000	3 896 000	1 674 000
Total Equity and Debt	5 165 000	7 194 000	3 996 000	2 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 844 000	15 127 000	11 723 000	4 619 000
Other Income	0	0	0	0
Revenue	11 844 000	15 127 000	11 723 000	4 619 000
Cost of Goods Sold	3 530 000	5 726 000	4 333 000	768 000
Salary Costs	4 891 000	4 715 000	2 999 000	2 321 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 276 000	11 543 000	9 788 000	4 445 000
Operating Profit	1 569 000	3 585 000	1 935 000	175 000
Financial Income	83 000	53 000	161 000	38 000
Financial Costs	120 000	159 000	173 000	9 000
Financial Balance	−37 000	−106 000	−12 000	29 000
Dividends	0	2 000 000	2 080 000	120 000
Net Income	1 184 000	2 790 000	1 442 000	133 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	605 000	748 000	199 000	213 000
Total Investments	0	0	0	0
Cash, Bank	1 489 000	3 619 000	3 418 000	994 000
Total Current Assets	5 165 000	7 194 000	3 996 000	2 412 000
Total Assets	5 165 000	7 194 000	3 996 000	2 412 000
Total Equity	2 930 000	1 746 000	100 000	738 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	41 000	0	0
Creditors	608 000	814 000	366 000	821 000
Unpaid Taxes	703 000	691 000	706 000	437 000
Dividends	0	2 000 000	2 080 000	120 000
Other Current Debt	535 000	1 013 000	894 000	226 000
Total Current Debt	2 215 000	5 407 000	3 896 000	1 674 000
Total Equity and Debt	5 165 000	7 194 000	3 996 000	2 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,41 %	159,79 %	1 442 %	18,02 %
Debt-to-Equity Ratio	0,01	0,02	0	0
Operating Profit Margin	13,25 %	23,7 %	16,51 %	3,79 %
Current Ratio	2,33	1,33	1,03	1,44
Quick Ratio	3,21	1,54	1,08	1,65
Equity Ratio	0,57	0,24	0,03	0,31
Gross Profit Margin	70,2 %	62,15 %	63,04 %	83,37 %