BLJ MOTORSENTER AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

−1 025 %

Current Ratio

2,25

Debt-to-Equity Ratio

−83,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 395 000	1 108 000	1 255 000	2 087 000
Net Income	41 000	−192 000	54 000	65 000
Total Assets	593 000	500 000	638 000	535 000
Total Equity	−4 000	−45 000	173 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 395 000	1 108 000	1 255 000	2 087 000
Expenditure	1 354 000	1 299 000	1 177 000	2 023 000
Operating Profit	41 000	−192 000	77 000	65 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	41 000	−192 000	77 000	65 000
Tax	0	0	23 000	0
Net Income	41 000	−192 000	54 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	15 000	33 000	54 000
Total Current Assets	593 000	485 000	605 000	481 000
Total Assets	593 000	500 000	638 000	535 000
Total Retained Equity	−204 000	−245 000	−27 000	−72 000
Total Equity	−4 000	−45 000	173 000	128 000
Total Long-Term Debt	334 000	365 000	12 000	30 000
Total Current Debt	263 000	180 000	453 000	377 000
Total Equity and Debt	593 000	500 000	638 000	535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 393 000	1 028 000	687 000	1 338 000
Other Income	2 000	80 000	568 000	749 000
Revenue	1 395 000	1 108 000	1 255 000	2 087 000
Cost of Goods Sold	603 000	509 000	592 000	972 000
Salary Costs	225 000	159 000	236 000	658 000
Depreciation	15 000	18 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	1 354 000	1 299 000	1 177 000	2 023 000
Operating Profit	41 000	−192 000	77 000	65 000
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	41 000	−192 000	54 000	65 000

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	33 000	54 000
Fixtures	0	15 000	0	0
Total Tangible Assets	0	15 000	33 000	54 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	15 000	33 000	54 000
Stock	149 000	169 000	153 000	200 000
Total Investments	0	0	0	0
Cash, Bank	413 000	269 000	428 000	267 000
Total Current Assets	593 000	485 000	605 000	481 000
Total Assets	593 000	500 000	638 000	535 000
Total Equity	−4 000	−45 000	173 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	334 000	365 000	12 000	30 000
Creditors	106 000	79 000	18 000	17 000
Unpaid Taxes	52 000	50 000	41 000	37 000
Dividends	0	0	0	0
Other Current Debt	106 000	51 000	371 000	323 000
Total Current Debt	263 000	180 000	453 000	377 000
Total Equity and Debt	593 000	500 000	638 000	535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 025 %	426,67 %	31,21 %	50,78 %
Debt-to-Equity Ratio	−83,5	−8,11	0,07	0,23
Operating Profit Margin	2,94 %	−17,33 %	6,14 %	3,11 %
Current Ratio	2,25	2,69	1,34	1,28
Quick Ratio	5,2	44,09	2,02	2,72
Equity Ratio	−0,01	−0,09	0,27	0,24
Gross Profit Margin	56,77 %	54,06 %	52,83 %	53,43 %