BLIKKENSLAGER LORENTZEN AS

5173 LODDEFJORD

Finances

Share Ownership

Return on Equity

71 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 545 000	2 078 000	1 282 000	778 000
Net Income	−284 000	−137 000	88 000	−30 000
Total Assets	127 000	203 000	224 000	58 000
Total Equity	−400 000	−116 000	21 000	−66 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 545 000	2 078 000	1 282 000	778 000
Expenditure	2 829 000	2 216 000	1 194 000	808 000
Operating Profit	−285 000	−137 000	88 000	−30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−284 000	−137 000	88 000	−30 000
Tax	0	0	0	0
Net Income	−284 000	−137 000	88 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	49 000	0	0
Total Current Assets	90 000	153 000	224 000	58 000
Total Assets	127 000	203 000	224 000	58 000
Total Retained Equity	−425 000	−140 000	−3 000	−91 000
Total Equity	−400 000	−116 000	21 000	−66 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	527 000	319 000	203 000	124 000
Total Equity and Debt	127 000	203 000	224 000	58 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 545 000	2 078 000	1 282 000	778 000
Other Income	0	0	0	0
Revenue	2 545 000	2 078 000	1 282 000	778 000
Cost of Goods Sold	537 000	743 000	64 000	10 000
Salary Costs	1 659 000	1 084 000	870 000	552 000
Depreciation	12 000	12 000	0	0
Impairment	0	0	0	0
Expenditure	2 829 000	2 216 000	1 194 000	808 000
Operating Profit	−285 000	−137 000	88 000	−30 000
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	−284 000	−137 000	88 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	49 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	49 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	133 000	200 000	11 000
Total Current Assets	90 000	153 000	224 000	58 000
Total Assets	127 000	203 000	224 000	58 000
Total Equity	−400 000	−116 000	21 000	−66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	12 000	14 000	12 000
Unpaid Taxes	154 000	194 000	100 000	59 000
Dividends	0	0	0	0
Other Current Debt	327 000	112 000	88 000	53 000
Total Current Debt	527 000	319 000	203 000	124 000
Total Equity and Debt	127 000	203 000	224 000	58 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71 %	118,1 %	419,05 %	45,45 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	−11,2 %	−6,59 %	6,86 %	−3,86 %
Current Ratio	0,17	0,48	1,1	0,47
Quick Ratio	0,17	0,48	1,1	0,47
Equity Ratio	−3,15	−0,57	0,09	−1,14
Gross Profit Margin	78,9 %	64,24 %	95,01 %	98,71 %