BLIKKENSLAGERFIRMA NORDENGEN AS

2848 SKREIA

Finances

Share Ownership

Return on Equity

−48,41 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 215 000	2 510 000	2 417 000	2 313 000
Net Income	198 000	−76 000	−194 000	−728 000
Total Assets	465 000	324 000	623 000	902 000
Total Equity	−409 000	−607 000	−531 000	−338 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 215 000	2 510 000	2 417 000	2 313 000
Expenditure	2 979 000	2 554 000	2 565 000	3 032 000
Operating Profit	237 000	−44 000	−147 000	−720 000
Financial Income	5 000	5 000	0	0
Financial Costs	43 000	37 000	46 000	13 000
Financial Balance	−38 000	−32 000	−46 000	−13 000
Earnings Before Tax	198 000	−76 000	−194 000	−733 000
Tax	0	0	0	−5 000
Net Income	198 000	−76 000	−194 000	−728 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	27 000	52 000	77 000
Total Current Assets	465 000	297 000	571 000	825 000
Total Assets	465 000	324 000	623 000	902 000
Total Retained Equity	−609 000	−807 000	−731 000	−538 000
Total Equity	−409 000	−607 000	−531 000	−338 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	874 000	932 000	1 155 000	1 240 000
Total Equity and Debt	465 000	324 000	623 000	902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 215 000	2 510 000	2 414 000	2 313 000
Other Income	1 000	0	3 000	0
Revenue	3 215 000	2 510 000	2 417 000	2 313 000
Cost of Goods Sold	1 361 000	1 063 000	819 000	891 000
Salary Costs	1 107 000	1 019 000	1 301 000	1 687 000
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	2 979 000	2 554 000	2 565 000	3 032 000
Operating Profit	237 000	−44 000	−147 000	−720 000
Financial Income	5 000	5 000	0	0
Financial Costs	43 000	37 000	46 000	13 000
Financial Balance	−38 000	−32 000	−46 000	−13 000
Dividends	0	0	0	0
Net Income	198 000	−76 000	−194 000	−728 000

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	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	27 000	52 000	77 000
Total Fixed Assets	0	27 000	52 000	77 000
Stock	125 000	96 000	58 000	44 000
Total Investments	0	0	0	0
Cash, Bank	49 000	69 000	58 000	67 000
Total Current Assets	465 000	297 000	571 000	825 000
Total Assets	465 000	324 000	623 000	902 000
Total Equity	−409 000	−607 000	−531 000	−338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	130 000	25 000	76 000	209 000
Unpaid Taxes	144 000	134 000	197 000	208 000
Dividends	0	0	0	0
Other Current Debt	202 000	182 000	221 000	314 000
Total Current Debt	874 000	932 000	1 155 000	1 240 000
Total Equity and Debt	465 000	324 000	623 000	902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,41 %	12,52 %	36,53 %	215,38 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	7,37 %	−1,75 %	−6,08 %	−31,13 %
Current Ratio	0,53	0,32	0,49	0,67
Quick Ratio	0,62	0,36	0,52	0,69
Equity Ratio	−0,88	−1,87	−0,85	−0,37
Gross Profit Margin	57,67 %	57,65 %	66,12 %	61,48 %