BLIKK & MONTERING AS

9027 RAMFJORDBOTN

Finances

Share Ownership

Return on Equity

−9,25 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 750 000	6 402 000	4 940 000	5 041 000
Net Income	−135 000	395 000	289 000	221 000
Total Assets	2 711 000	2 728 000	2 509 000	1 969 000
Total Equity	1 459 000	1 594 000	1 199 000	910 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 750 000	6 402 000	4 940 000	5 041 000
Expenditure	7 901 000	5 887 000	4 565 000	4 752 000
Operating Profit	−151 000	515 000	376 000	289 000
Financial Income	16 000	0	0	2 000
Financial Costs	1 000	0	1 000	3 000
Financial Balance	15 000	0	−1 000	−1 000
Earnings Before Tax	−135 000	515 000	376 000	288 000
Tax	0	120 000	87 000	66 000
Net Income	−135 000	395 000	289 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	97 000	147 000	130 000
Total Current Assets	2 644 000	2 631 000	2 362 000	1 839 000
Total Assets	2 711 000	2 728 000	2 509 000	1 969 000
Total Retained Equity	1 429 000	1 564 000	1 169 000	880 000
Total Equity	1 459 000	1 594 000	1 199 000	910 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 252 000	1 134 000	1 310 000	1 059 000
Total Equity and Debt	2 711 000	2 728 000	2 509 000	1 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 691 000	6 339 000	4 897 000	5 041 000
Other Income	59 000	62 000	44 000	0
Revenue	7 750 000	6 402 000	4 940 000	5 041 000
Cost of Goods Sold	4 195 000	2 936 000	2 271 000	2 388 000
Salary Costs	2 452 000	1 939 000	1 475 000	1 557 000
Depreciation	46 000	81 000	71 000	63 000
Impairment	0	0	0	0
Expenditure	7 901 000	5 887 000	4 565 000	4 752 000
Operating Profit	−151 000	515 000	376 000	289 000
Financial Income	16 000	0	0	2 000
Financial Costs	1 000	0	1 000	3 000
Financial Balance	15 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−135 000	395 000	289 000	221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 000	0	0	0
Machinery and Plant Facilities	23 000	31 000	0	0
Fixtures	12 000	46 000	120 000	130 000
Total Tangible Assets	54 000	76 000	120 000	130 000
Total Fiancial Fixed Assets	14 000	21 000	27 000	0
Total Fixed Assets	68 000	97 000	147 000	130 000
Stock	176 000	31 000	116 000	170 000
Total Investments	0	0	0	0
Cash, Bank	1 006 000	1 455 000	1 155 000	434 000
Total Current Assets	2 644 000	2 631 000	2 362 000	1 839 000
Total Assets	2 711 000	2 728 000	2 509 000	1 969 000
Total Equity	1 459 000	1 594 000	1 199 000	910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	418 000	306 000	267 000	266 000
Unpaid Taxes	495 000	251 000	347 000	297 000
Dividends	0	0	0	0
Other Current Debt	339 000	457 000	609 000	429 000
Total Current Debt	1 252 000	1 134 000	1 310 000	1 059 000
Total Equity and Debt	2 711 000	2 728 000	2 509 000	1 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,25 %	24,78 %	24,1 %	24,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,95 %	8,04 %	7,61 %	5,73 %
Current Ratio	2,11	2,32	1,8	1,74
Quick Ratio	2,46	2,39	1,98	2,07
Equity Ratio	0,54	0,58	0,48	0,46
Gross Profit Margin	45,87 %	54,14 %	54,03 %	52,63 %