BLINKFILM AS

5004 BERGEN

Finances

Return on Equity

−902,56 %

Current Ratio

0,94

Debt-to-Equity Ratio

−0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 157 000	1 219 000	523 000	2 050 000
Net Income	352 000	−237 000	−20 000	427 000
Total Assets	2 881 000	751 000	467 000	2 004 000
Total Equity	−39 000	−391 000	−154 000	−134 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 157 000	1 219 000	523 000	2 050 000
Expenditure	1 635 000	1 506 000	581 000	1 514 000
Operating Profit	523 000	−286 000	−58 000	537 000
Financial Income	7 000	0	64 000	0
Financial Costs	75 000	11 000	27 000	97 000
Financial Balance	−68 000	−11 000	37 000	−97 000
Earnings Before Tax	455 000	−296 000	−22 000	439 000
Tax	103 000	−60 000	−1 000	12 000
Net Income	352 000	−237 000	−20 000	427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	170 000	123 000	135 000
Total Current Assets	2 747 000	582 000	343 000	1 869 000
Total Assets	2 881 000	751 000	467 000	2 004 000
Total Retained Equity	−62 000	−414 000	−177 000	−157 000
Total Equity	−39 000	−391 000	−154 000	−134 000
Total Long-Term Debt	6 000	0	0	1 000
Total Current Debt	2 914 000	1 142 000	621 000	2 137 000
Total Equity and Debt	2 881 000	751 000	467 000	2 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	807 000	120 000	145 000	2 631 000
Other Income	1 350 000	1 099 000	378 000	−581 000
Revenue	2 157 000	1 219 000	523 000	2 050 000
Cost of Goods Sold	809 000	984 000	21 000	755 000
Salary Costs	0	9 000	69 000	283 000
Depreciation	8 000	13 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	1 635 000	1 506 000	581 000	1 514 000
Operating Profit	523 000	−286 000	−58 000	537 000
Financial Income	7 000	0	64 000	0
Financial Costs	75 000	11 000	27 000	97 000
Financial Balance	−68 000	−11 000	37 000	−97 000
Dividends	0	0	0	0
Net Income	352 000	−237 000	−20 000	427 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	60 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	34 000	47 000	59 000
Total Tangible Assets	73 000	34 000	47 000	59 000
Total Fiancial Fixed Assets	61 000	76 000	76 000	76 000
Total Fixed Assets	134 000	170 000	123 000	135 000
Stock	1 303 000	0	22 000	0
Total Investments	30 000	30 000	30 000	30 000
Cash, Bank	45 000	464 000	70 000	90 000
Total Current Assets	2 747 000	582 000	343 000	1 869 000
Total Assets	2 881 000	751 000	467 000	2 004 000
Total Equity	−39 000	−391 000	−154 000	−134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	0	0	1 000
Creditors	381 000	104 000	183 000	869 000
Unpaid Taxes	0	0	17 000	9 000
Dividends	0	0	0	0
Other Current Debt	2 496 000	1 037 000	420 000	1 247 000
Total Current Debt	2 914 000	1 142 000	621 000	2 137 000
Total Equity and Debt	2 881 000	751 000	467 000	2 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−902,56 %	60,61 %	12,99 %	−318,66 %
Debt-to-Equity Ratio	−0,15	−0	−0	−0,01
Operating Profit Margin	24,25 %	−23,46 %	−11,09 %	26,2 %
Current Ratio	0,94	0,51	0,55	0,87
Quick Ratio	1,71	0,51	0,57	0,87
Equity Ratio	−0,01	−0,52	−0,33	−0,07
Gross Profit Margin	62,49 %	19,28 %	95,98 %	63,17 %