MR BLIKK OG BYGG AS

3692 SAULAND

Finances

Share Ownership

Return on Equity

46,46 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 114 000	2 368 000	1 525 000	316 000
Net Income	59 000	10 000	26 000	7 000
Total Assets	684 000	774 000	538 000	179 000
Total Equity	127 000	68 000	58 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 114 000	2 368 000	1 525 000	316 000
Expenditure	5 028 000	2 345 000	1 487 000	308 000
Operating Profit	86 000	22 000	38 000	8 000
Financial Income	0	0	1 000	0
Financial Costs	10 000	9 000	4 000	0
Financial Balance	−10 000	−9 000	−3 000	0
Earnings Before Tax	76 000	13 000	34 000	8 000
Tax	17 000	3 000	8 000	1 000
Net Income	59 000	10 000	26 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	166 000	230 000	0
Total Current Assets	557 000	607 000	308 000	179 000
Total Assets	684 000	774 000	538 000	179 000
Total Retained Equity	97 000	38 000	28 000	7 000
Total Equity	127 000	68 000	58 000	32 000
Total Long-Term Debt	104 000	136 000	167 000	0
Total Current Debt	452 000	569 000	312 000	148 000
Total Equity and Debt	684 000	774 000	538 000	179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 114 000	2 368 000	1 525 000	316 000
Other Income	0	0	0	0
Revenue	5 114 000	2 368 000	1 525 000	316 000
Cost of Goods Sold	2 550 000	570 000	83 000	19 000
Salary Costs	1 960 000	1 406 000	1 097 000	229 000
Depreciation	38 000	51 000	70 000	0
Impairment	0	0	0	0
Expenditure	5 028 000	2 345 000	1 487 000	308 000
Operating Profit	86 000	22 000	38 000	8 000
Financial Income	0	0	1 000	0
Financial Costs	10 000	9 000	4 000	0
Financial Balance	−10 000	−9 000	−3 000	0
Dividends	0	0	0	0
Net Income	59 000	10 000	26 000	7 000

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	127 000	166 000	230 000	0
Total Tangible Assets	127 000	166 000	230 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	127 000	166 000	230 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	411 000	185 000	120 000	59 000
Total Current Assets	557 000	607 000	308 000	179 000
Total Assets	684 000	774 000	538 000	179 000
Total Equity	127 000	68 000	58 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	104 000	136 000	167 000	0
Creditors	21 000	7 000	37 000	14 000
Unpaid Taxes	196 000	259 000	57 000	70 000
Dividends	0	0	0	0
Other Current Debt	219 000	300 000	211 000	63 000
Total Current Debt	452 000	569 000	312 000	148 000
Total Equity and Debt	684 000	774 000	538 000	179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,46 %	14,71 %	44,83 %	21,88 %
Debt-to-Equity Ratio	0,82	2	2,88	0
Operating Profit Margin	1,68 %	0,93 %	2,49 %	2,53 %
Current Ratio	1,23	1,07	0,99	1,21
Quick Ratio	1,23	1,07	0,99	1,21
Equity Ratio	0,19	0,09	0,11	0,18
Gross Profit Margin	50,14 %	75,93 %	94,56 %	93,99 %