company

GIL BLIKKENSLAGER AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

145,98 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 123 000	1 445 000	1 168 000	0
Net Income	−327 000	353 000	−274 000	0
Total Assets	517 000	518 000	79 000	24 000
Total Equity	−224 000	104 000	−250 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 123 000	1 445 000	1 168 000	0
Expenditure	1 433 000	1 073 000	1 439 000	0
Operating Profit	−310 000	372 000	−270 000	0
Financial Income	0	0	0	0
Financial Costs	22 000	8 000	3 000	0
Financial Balance	−22 000	−8 000	−3 000	0
Earnings Before Tax	−332 000	364 000	−274 000	0
Tax	−5 000	11 000	0	0
Net Income	−327 000	353 000	−274 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	264 000	335 000	0	0
Total Current Assets	253 000	182 000	79 000	24 000
Total Assets	517 000	518 000	79 000	24 000
Total Retained Equity	−254 000	79 000	−274 000	0
Total Equity	−224 000	104 000	−250 000	24 000
Total Long-Term Debt	214 000	250 000	0	0
Total Current Debt	526 000	164 000	329 000	0
Total Equity and Debt	517 000	518 000	79 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 123 000	1 435 000	1 149 000	0
Other Income	0	10 000	20 000	0
Revenue	1 123 000	1 445 000	1 168 000	0
Cost of Goods Sold	501 000	632 000	338 000	0
Salary Costs	451 000	211 000	936 000	0
Depreciation	72 000	24 000	0	0
Impairment	0	0	0	0
Expenditure	1 433 000	1 073 000	1 439 000	0
Operating Profit	−310 000	372 000	−270 000	0
Financial Income	0	0	0	0
Financial Costs	22 000	8 000	3 000	0
Financial Balance	−22 000	−8 000	−3 000	0
Dividends	0	0	0	0
Net Income	−327 000	353 000	−274 000	0

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	264 000	335 000	0	0
Total Tangible Assets	264 000	335 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	264 000	335 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	37 000	31 000	24 000
Total Current Assets	253 000	182 000	79 000	24 000
Total Assets	517 000	518 000	79 000	24 000
Total Equity	−224 000	104 000	−250 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	214 000	250 000	0	0
Creditors	306 000	20 000	76 000	0
Unpaid Taxes	61 000	114 000	117 000	0
Dividends	0	0	0	0
Other Current Debt	159 000	18 000	136 000	0
Total Current Debt	526 000	164 000	329 000	0
Total Equity and Debt	517 000	518 000	79 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	145,98 %	339,42 %	109,6 %	0 %
Debt-to-Equity Ratio	−0,96	2,4	−0	0
Operating Profit Margin	−27,6 %	25,74 %	−23,12 %	-
Current Ratio	0,48	1,11	0,24	-
Quick Ratio	0,48	1,11	0,24	-
Equity Ratio	−0,43	0,2	−3,16	1
Gross Profit Margin	55,39 %	56,26 %	71,06 %	-

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