AL BLIKK OG VENTILASJON AS

3024 DRAMMEN

Finances

Share Ownership

Return on Equity

9,93 %

Current Ratio

2,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 027 000	17 946 000	17 083 000	12 419 000
Net Income	275 000	578 000	−407 000	−143 000
Total Assets	4 298 000	4 740 000	3 107 000	4 871 000
Total Equity	2 770 000	2 495 000	2 117 000	2 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 027 000	17 946 000	17 083 000	12 419 000
Expenditure	11 665 000	17 361 000	17 493 000	12 565 000
Operating Profit	361 000	585 000	−410 000	−144 000
Financial Income	8 000	14 000	7 000	5 000
Financial Costs	1 000	4 000	4 000	4 000
Financial Balance	7 000	10 000	3 000	1 000
Earnings Before Tax	369 000	596 000	−407 000	−143 000
Tax	94 000	18 000	0	0
Net Income	275 000	578 000	−407 000	−143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	160 000	276 000	321 000
Total Current Assets	4 179 000	4 581 000	2 831 000	4 551 000
Total Assets	4 298 000	4 740 000	3 107 000	4 871 000
Total Retained Equity	2 720 000	2 445 000	2 067 000	2 474 000
Total Equity	2 770 000	2 495 000	2 117 000	2 524 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 528 000	2 246 000	990 000	2 347 000
Total Equity and Debt	4 298 000	4 740 000	3 107 000	4 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 021 000	17 846 000	17 080 000	12 328 000
Other Income	6 000	100 000	3 000	92 000
Revenue	12 027 000	17 946 000	17 083 000	12 419 000
Cost of Goods Sold	6 784 000	11 123 000	10 131 000	6 214 000
Salary Costs	3 687 000	4 771 000	5 838 000	4 975 000
Depreciation	64 000	75 000	100 000	78 000
Impairment	0	0	0	0
Expenditure	11 665 000	17 361 000	17 493 000	12 565 000
Operating Profit	361 000	585 000	−410 000	−144 000
Financial Income	8 000	14 000	7 000	5 000
Financial Costs	1 000	4 000	4 000	4 000
Financial Balance	7 000	10 000	3 000	1 000
Dividends	0	200 000	0	0
Net Income	275 000	578 000	−407 000	−143 000

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	65 000	0	0	10 000
Fixtures	54 000	160 000	276 000	311 000
Total Tangible Assets	119 000	160 000	276 000	321 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	119 000	160 000	276 000	321 000
Stock	304 000	303 000	203 000	178 000
Total Investments	0	0	0	0
Cash, Bank	2 165 000	2 405 000	1 235 000	975 000
Total Current Assets	4 179 000	4 581 000	2 831 000	4 551 000
Total Assets	4 298 000	4 740 000	3 107 000	4 871 000
Total Equity	2 770 000	2 495 000	2 117 000	2 524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	572 000	990 000	384 000	617 000
Unpaid Taxes	557 000	591 000	284 000	1 066 000
Dividends	0	200 000	0	0
Other Current Debt	305 000	393 000	322 000	664 000
Total Current Debt	1 528 000	2 246 000	990 000	2 347 000
Total Equity and Debt	4 298 000	4 740 000	3 107 000	4 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,93 %	23,17 %	−19,23 %	−5,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3 %	3,26 %	−2,4 %	−1,16 %
Current Ratio	2,73	2,04	2,86	1,94
Quick Ratio	3,41	2,36	3,6	2,1
Equity Ratio	0,64	0,53	0,68	0,52
Gross Profit Margin	43,59 %	38,02 %	40,7 %	49,96 %