BLINK TRAFIKKSKOLE MANDAL AS

4513 MANDAL

Finances

Share Ownership

Return on Equity

−29,63 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 000	0	0	884 000
Net Income	−16 000	−54 000	−222 000	130 000
Total Assets	69 000	85 000	125 000	659 000
Total Equity	54 000	71 000	125 000	346 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 000	0	0	884 000
Expenditure	32 000	55 000	221 000	710 000
Operating Profit	−16 000	−54 000	−221 000	175 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	−16 000	−54 000	−222 000	173 000
Tax	0	0	0	43 000
Net Income	−16 000	−54 000	−222 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	59 000	97 000	421 000
Total Current Assets	36 000	26 000	28 000	238 000
Total Assets	69 000	85 000	125 000	659 000
Total Retained Equity	34 000	51 000	105 000	326 000
Total Equity	54 000	71 000	125 000	346 000
Total Long-Term Debt	0	0	0	366 000
Total Current Debt	15 000	15 000	0	−53 000
Total Equity and Debt	69 000	85 000	125 000	659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 000	0	0	884 000
Other Income	0	0	0	0
Revenue	16 000	0	0	884 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	96 000
Depreciation	26 000	38 000	90 000	140 000
Impairment	0	0	0	0
Expenditure	32 000	55 000	221 000	710 000
Operating Profit	−16 000	−54 000	−221 000	175 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	−16 000	−54 000	−222 000	130 000

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	33 000	57 000	87 000	76 000
Fixtures	0	2 000	10 000	344 000
Total Tangible Assets	33 000	59 000	97 000	421 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	59 000	97 000	421 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	26 000	28 000	60 000
Total Current Assets	36 000	26 000	28 000	238 000
Total Assets	69 000	85 000	125 000	659 000
Total Equity	54 000	71 000	125 000	346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	366 000
Creditors	0	15 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	0	0	−97 000
Total Current Debt	15 000	15 000	0	−53 000
Total Equity and Debt	69 000	85 000	125 000	659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,63 %	−76,06 %	−177,6 %	37,57 %
Debt-to-Equity Ratio	0	0	0	1,06
Operating Profit Margin	−100 %	-	-	19,8 %
Current Ratio	2,4	1,73	-	−4,49
Quick Ratio	2,4	1,73	-	−4,49
Equity Ratio	0,78	0,84	1	0,53
Gross Profit Margin	100 %	-	-	100 %