OTRA BLIKK AS

4707 VENNESLA

Finances

Share Ownership

Return on Equity

1 550 %

Current Ratio

0,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 000	0	0	0
Net Income	31 000	0	−3 000	−13 000
Total Assets	217 000	186 000	10 000	35 000
Total Equity	2 000	−29 000	−29 000	−27 000

Income (NOK)	2022	2020	2019
Revenue	35 000	0	0
Expenditure	4 000	3 000	13 000
Operating Profit	31 000	−3 000	−13 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	31 000	−3 000	−13 000
Tax	0	0	0
Net Income	31 000	−3 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 000	177 000	0	22 000
Total Current Assets	41 000	10 000	10 000	13 000
Total Assets	217 000	186 000	10 000	35 000
Total Retained Equity	−28 000	−59 000	−59 000	−57 000
Total Equity	2 000	−29 000	−29 000	−27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	215 000	215 000	39 000	62 000
Total Equity and Debt	217 000	186 000	10 000	35 000

Cash flow (NOK)	2022	2020	2019
Sales Income	35 000	0	0
Other Income	0	0	0
Revenue	35 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 000	3 000	13 000
Operating Profit	31 000	−3 000	−13 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	31 000	−3 000	−13 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	177 000	177 000	0	22 000
Total Fixed Assets	177 000	177 000	0	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	10 000	10 000	13 000
Total Current Assets	41 000	10 000	10 000	13 000
Total Assets	217 000	186 000	10 000	35 000
Total Equity	2 000	−29 000	−29 000	−27 000
Short-Term Group Debt	214 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	215 000	39 000	62 000
Total Current Debt	215 000	215 000	39 000	62 000
Total Equity and Debt	217 000	186 000	10 000	35 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 550 %	−0 %	10,34 %	48,15 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	88,57 %	-	-	-
Current Ratio	0,19	0,05	0,26	0,21
Quick Ratio	0,19	0,05	0,26	0,21
Equity Ratio	0,01	−0,16	−2,9	−0,77
Gross Profit Margin	100 %	-	-	-