BLINKJEANS AS

4022 STAVANGER

Finances

Share Ownership

Return on Equity

−112,66 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 889 000	2 676 000	2 091 000	2 231 000
Net Income	89 000	193 000	203 000	−193 000
Total Assets	244 000	218 000	75 000	90 000
Total Equity	−79 000	−168 000	−361 000	−564 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 889 000	2 676 000	2 091 000	2 231 000
Expenditure	1 774 000	2 456 000	1 858 000	2 400 000
Operating Profit	114 000	220 000	234 000	−168 000
Financial Income	3 000	5 000	1 000	1 000
Financial Costs	28 000	32 000	32 000	25 000
Financial Balance	−25 000	−27 000	−31 000	−24 000
Earnings Before Tax	89 000	193 000	203 000	−193 000
Tax	0	0	0	0
Net Income	89 000	193 000	203 000	−193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	172 000	0	0
Total Current Assets	104 000	46 000	75 000	90 000
Total Assets	244 000	218 000	75 000	90 000
Total Retained Equity	−109 000	−198 000	−391 000	−594 000
Total Equity	−79 000	−168 000	−361 000	−564 000
Total Long-Term Debt	65 000	113 000	0	0
Total Current Debt	258 000	273 000	436 000	654 000
Total Equity and Debt	244 000	218 000	75 000	90 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 889 000	2 677 000	2 091 000	2 231 000
Other Income	0	−2 000	0	0
Revenue	1 889 000	2 676 000	2 091 000	2 231 000
Cost of Goods Sold	787 000	1 189 000	1 062 000	1 201 000
Salary Costs	476 000	532 000	358 000	684 000
Depreciation	37 000	27 000	0	0
Impairment	0	0	0	0
Expenditure	1 774 000	2 456 000	1 858 000	2 400 000
Operating Profit	114 000	220 000	234 000	−168 000
Financial Income	3 000	5 000	1 000	1 000
Financial Costs	28 000	32 000	32 000	25 000
Financial Balance	−25 000	−27 000	−31 000	−24 000
Dividends	0	0	0	0
Net Income	89 000	193 000	203 000	−193 000

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	140 000	172 000	0	0
Total Tangible Assets	140 000	172 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	140 000	172 000	0	0
Stock	63 000	34 000	57 000	73 000
Total Investments	0	0	0	0
Cash, Bank	0	0	3 000	0
Total Current Assets	104 000	46 000	75 000	90 000
Total Assets	244 000	218 000	75 000	90 000
Total Equity	−79 000	−168 000	−361 000	−564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 000	113 000	0	0
Creditors	19 000	25 000	74 000	116 000
Unpaid Taxes	85 000	64 000	138 000	73 000
Dividends	0	0	0	0
Other Current Debt	74 000	60 000	79 000	317 000
Total Current Debt	258 000	273 000	436 000	654 000
Total Equity and Debt	244 000	218 000	75 000	90 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−112,66 %	−114,88 %	−56,23 %	34,22 %
Debt-to-Equity Ratio	−0,82	−0,67	−0	−0
Operating Profit Margin	6,03 %	8,22 %	11,19 %	−7,53 %
Current Ratio	0,4	0,17	0,17	0,14
Quick Ratio	0,53	0,19	0,2	0,15
Equity Ratio	−0,32	−0,77	−4,81	−6,27
Gross Profit Margin	58,34 %	55,57 %	49,21 %	46,17 %