Øivind Nielsen Blikkenslagerverksted AS

0954 OSLO

Finances

Share Ownership

Return on Equity

−104,59 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	441 000	382 000	698 000	6 957 000
Net Income	−342 000	−324 000	−121 000	1 349 000
Total Assets	831 000	1 065 000	1 207 000	2 539 000
Total Equity	327 000	429 000	532 000	654 000

Income (NOK)	2022	2021	2020	2019
Revenue	441 000	382 000	698 000	6 957 000
Expenditure	861 000	777 000	851 000	5 225 000
Operating Profit	−420 000	−394 000	−153 000	1 733 000
Financial Income	0	0	0	5 000
Financial Costs	18 000	20 000	1 000	4 000
Financial Balance	−18 000	−20 000	−1 000	1 000
Earnings Before Tax	−438 000	−414 000	−154 000	1 734 000
Tax	−96 000	−90 000	−33 000	386 000
Net Income	−342 000	−324 000	−121 000	1 349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 000	0	0	0
Total Current Assets	665 000	1 065 000	1 207 000	2 539 000
Total Assets	831 000	1 065 000	1 207 000	2 539 000
Total Retained Equity	0	0	232 000	354 000
Total Equity	327 000	429 000	532 000	654 000
Total Long-Term Debt	0	16 000	44 000	39 000
Total Current Debt	504 000	620 000	631 000	1 846 000
Total Equity and Debt	831 000	1 065 000	1 207 000	2 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	441 000	382 000	698 000	5 984 000
Other Income	0	0	0	973 000
Revenue	441 000	382 000	698 000	6 957 000
Cost of Goods Sold	282 000	86 000	236 000	1 378 000
Salary Costs	428 000	506 000	418 000	2 569 000
Depreciation	4 000	0	0	19 000
Impairment	0	0	0	0
Expenditure	861 000	777 000	851 000	5 225 000
Operating Profit	−420 000	−394 000	−153 000	1 733 000
Financial Income	0	0	0	5 000
Financial Costs	18 000	20 000	1 000	4 000
Financial Balance	−18 000	−20 000	−1 000	1 000
Dividends	0	0	0	1 000 000
Net Income	−342 000	−324 000	−121 000	1 349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	155 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	155 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	167 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	322 000	713 000	1 040 000	1 400 000
Total Current Assets	665 000	1 065 000	1 207 000	2 539 000
Total Assets	831 000	1 065 000	1 207 000	2 539 000
Total Equity	327 000	429 000	532 000	654 000
Short-Term Group Debt	290 000	424 000	404 000	0
Total Long-Term Debt	0	16 000	44 000	39 000
Creditors	64 000	2 000	75 000	85 000
Unpaid Taxes	25 000	25 000	26 000	108 000
Dividends	0	0	0	1 000 000
Other Current Debt	125 000	169 000	126 000	384 000
Total Current Debt	504 000	620 000	631 000	1 846 000
Total Equity and Debt	831 000	1 065 000	1 207 000	2 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−104,59 %	−75,52 %	−22,74 %	206,27 %
Debt-to-Equity Ratio	0	0,04	0,08	0,06
Operating Profit Margin	−95,24 %	−103,14 %	−21,92 %	24,91 %
Current Ratio	1,32	1,72	1,91	1,38
Quick Ratio	1,32	1,72	1,91	1,38
Equity Ratio	0,39	0,4	0,44	0,26
Gross Profit Margin	36,05 %	77,49 %	66,19 %	80,19 %