BLIKK OG SVEIS AS

9541 ALTA

Finances

Share Ownership

Return on Equity

−0,11 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 030 000	3 593 000	4 004 000	3 619 000
Net Income	−1 000	26 000	251 000	−9 000
Total Assets	1 830 000	1 756 000	1 672 000	1 312 000
Total Equity	924 000	925 000	899 000	649 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 030 000	3 593 000	4 004 000	3 619 000
Expenditure	4 016 000	3 558 000	3 695 000	3 625 000
Operating Profit	13 000	36 000	309 000	−5 000
Financial Income	8 000	4 000	11 000	9 000
Financial Costs	8 000	13 000	3 000	12 000
Financial Balance	0	−9 000	8 000	−3 000
Earnings Before Tax	12 000	26 000	316 000	−9 000
Tax	13 000	1 000	66 000	0
Net Income	−1 000	26 000	251 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	496 000	717 000	517 000	508 000
Total Current Assets	1 333 000	1 039 000	1 156 000	804 000
Total Assets	1 830 000	1 756 000	1 672 000	1 312 000
Total Retained Equity	894 000	895 000	869 000	619 000
Total Equity	924 000	925 000	899 000	649 000
Total Long-Term Debt	0	242 000	18 000	71 000
Total Current Debt	906 000	589 000	755 000	592 000
Total Equity and Debt	1 830 000	1 756 000	1 672 000	1 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 023 000	3 593 000	3 995 000	3 460 000
Other Income	6 000	0	9 000	159 000
Revenue	4 030 000	3 593 000	4 004 000	3 619 000
Cost of Goods Sold	1 200 000	1 126 000	1 063 000	1 005 000
Salary Costs	1 487 000	1 346 000	1 584 000	1 524 000
Depreciation	135 000	77 000	53 000	66 000
Impairment	0	0	0	0
Expenditure	4 016 000	3 558 000	3 695 000	3 625 000
Operating Profit	13 000	36 000	309 000	−5 000
Financial Income	8 000	4 000	11 000	9 000
Financial Costs	8 000	13 000	3 000	12 000
Financial Balance	0	−9 000	8 000	−3 000
Dividends	0	0	0	0
Net Income	−1 000	26 000	251 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 000	0	0	0
Machinery and Plant Facilities	22 000	48 000	77 000	94 000
Fixtures	188 000	269 000	57 000	59 000
Total Tangible Assets	231 000	317 000	134 000	153 000
Total Fiancial Fixed Assets	266 000	400 000	383 000	355 000
Total Fixed Assets	496 000	717 000	517 000	508 000
Stock	159 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	495 000	676 000	364 000	417 000
Total Current Assets	1 333 000	1 039 000	1 156 000	804 000
Total Assets	1 830 000	1 756 000	1 672 000	1 312 000
Total Equity	924 000	925 000	899 000	649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	242 000	18 000	71 000
Creditors	364 000	82 000	339 000	279 000
Unpaid Taxes	196 000	282 000	178 000	165 000
Dividends	0	0	0	0
Other Current Debt	333 000	224 000	172 000	148 000
Total Current Debt	906 000	589 000	755 000	592 000
Total Equity and Debt	1 830 000	1 756 000	1 672 000	1 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,11 %	2,81 %	27,92 %	−1,39 %
Debt-to-Equity Ratio	0	0,26	0,02	0,11
Operating Profit Margin	0,32 %	1 %	7,72 %	−0,14 %
Current Ratio	1,47	1,76	1,53	1,36
Quick Ratio	1,78	1,76	1,53	1,36
Equity Ratio	0,5	0,53	0,54	0,49
Gross Profit Margin	70,22 %	68,66 %	73,45 %	72,23 %