BLIKK & VENTILASJON AS

9610 RYPEFJORD

Finances

Share Ownership

Return on Equity

98,47 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 499 000	2 494 000	2 048 000	4 323 000
Net Income	834 000	454 000	8 000	−245 000
Total Assets	1 706 000	1 150 000	627 000	626 000
Total Equity	847 000	247 000	−207 000	−215 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 499 000	2 494 000	2 048 000	4 323 000
Expenditure	2 437 000	2 023 000	2 030 000	4 564 000
Operating Profit	1 062 000	472 000	18 000	−241 000
Financial Income	5 000	7 000	8 000	9 000
Financial Costs	1 000	3 000	18 000	12 000
Financial Balance	4 000	4 000	−10 000	−3 000
Earnings Before Tax	1 066 000	476 000	8 000	−245 000
Tax	232 000	22 000	0	0
Net Income	834 000	454 000	8 000	−245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	0	0	0
Total Current Assets	1 658 000	1 150 000	627 000	626 000
Total Assets	1 706 000	1 150 000	627 000	626 000
Total Retained Equity	547 000	−53 000	−507 000	−515 000
Total Equity	847 000	247 000	−207 000	−215 000
Total Long-Term Debt	1 000	601 000	400 000	200 000
Total Current Debt	857 000	302 000	434 000	641 000
Total Equity and Debt	1 706 000	1 150 000	627 000	626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 499 000	2 494 000	2 040 000	4 323 000
Other Income	0	0	8 000	0
Revenue	3 499 000	2 494 000	2 048 000	4 323 000
Cost of Goods Sold	1 098 000	580 000	404 000	1 077 000
Salary Costs	674 000	674 000	932 000	2 562 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 437 000	2 023 000	2 030 000	4 564 000
Operating Profit	1 062 000	472 000	18 000	−241 000
Financial Income	5 000	7 000	8 000	9 000
Financial Costs	1 000	3 000	18 000	12 000
Financial Balance	4 000	4 000	−10 000	−3 000
Dividends	0	0	0	0
Net Income	834 000	454 000	8 000	−245 000

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	48 000	0	0	0
Total Tangible Assets	48 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	0	0	0
Stock	206 000	292 000	237 000	326 000
Total Investments	0	0	0	0
Cash, Bank	885 000	258 000	29 000	36 000
Total Current Assets	1 658 000	1 150 000	627 000	626 000
Total Assets	1 706 000	1 150 000	627 000	626 000
Total Equity	847 000	247 000	−207 000	−215 000
Short-Term Group Debt	300 000	0	0	0
Total Long-Term Debt	1 000	601 000	400 000	200 000
Creditors	127 000	115 000	148 000	191 000
Unpaid Taxes	189 000	60 000	89 000	163 000
Dividends	0	0	0	0
Other Current Debt	75 000	105 000	102 000	288 000
Total Current Debt	857 000	302 000	434 000	641 000
Total Equity and Debt	1 706 000	1 150 000	627 000	626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,47 %	183,81 %	−3,86 %	113,95 %
Debt-to-Equity Ratio	0	2,43	−1,93	−0,93
Operating Profit Margin	30,35 %	18,93 %	0,88 %	−5,57 %
Current Ratio	1,93	3,81	1,44	0,98
Quick Ratio	2,55	115	3,18	1,99
Equity Ratio	0,5	0,21	−0,33	−0,34
Gross Profit Margin	68,62 %	76,74 %	80,27 %	75,09 %