PE BLIKK OG TAKSERVICE AS

4821 RYKENE

Finances

Share Ownership

Return on Equity

55,37 %

Current Ratio

1,88

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 146 000	930 000	582 000	14 000
Net Income	165 000	174 000	13 000	−79 000
Total Assets	902 000	471 000	309 000	115 000
Total Equity	298 000	133 000	−41 000	−54 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 146 000	930 000	582 000	14 000
Expenditure	945 000	701 000	559 000	93 000
Operating Profit	202 000	230 000	22 000	−79 000
Financial Income	0	0	0	0
Financial Costs	19 000	7 000	9 000	0
Financial Balance	−19 000	−7 000	−9 000	0
Earnings Before Tax	182 000	223 000	13 000	−79 000
Tax	17 000	49 000	0	0
Net Income	165 000	174 000	13 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	551 000	385 000	200 000	98 000
Total Current Assets	352 000	85 000	110 000	17 000
Total Assets	902 000	471 000	309 000	115 000
Total Retained Equity	268 000	108 000	−65 000	−79 000
Total Equity	298 000	133 000	−41 000	−54 000
Total Long-Term Debt	417 000	149 000	181 000	0
Total Current Debt	187 000	189 000	170 000	169 000
Total Equity and Debt	902 000	471 000	309 000	115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 078 000	930 000	563 000	14 000
Other Income	68 000	0	19 000	0
Revenue	1 146 000	930 000	582 000	14 000
Cost of Goods Sold	492 000	369 000	247 000	33 000
Salary Costs	77 000	4 000	1 000	1 000
Depreciation	69 000	49 000	40 000	2 000
Impairment	0	0	0	0
Expenditure	945 000	701 000	559 000	93 000
Operating Profit	202 000	230 000	22 000	−79 000
Financial Income	0	0	0	0
Financial Costs	19 000	7 000	9 000	0
Financial Balance	−19 000	−7 000	−9 000	0
Dividends	0	0	0	0
Net Income	165 000	174 000	13 000	−79 000

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	40 000	51 000	16 000	0
Fixtures	220 000	139 000	184 000	98 000
Total Tangible Assets	260 000	190 000	200 000	98 000
Total Fiancial Fixed Assets	290 000	195 000	0	0
Total Fixed Assets	551 000	385 000	200 000	98 000
Stock	35 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	80 000	86 000	10 000
Total Current Assets	352 000	85 000	110 000	17 000
Total Assets	902 000	471 000	309 000	115 000
Total Equity	298 000	133 000	−41 000	−54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	417 000	149 000	181 000	0
Creditors	0	−3 000	4 000	45 000
Unpaid Taxes	18 000	−13 000	6 000	−12 000
Dividends	0	0	0	0
Other Current Debt	129 000	156 000	160 000	137 000
Total Current Debt	187 000	189 000	170 000	169 000
Total Equity and Debt	902 000	471 000	309 000	115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,37 %	130,83 %	−31,71 %	146,3 %
Debt-to-Equity Ratio	1,4	1,12	−4,41	−0
Operating Profit Margin	17,63 %	24,73 %	3,78 %	−564,29 %
Current Ratio	1,88	0,45	0,65	0,1
Quick Ratio	2,32	0,45	0,65	0,1
Equity Ratio	0,33	0,28	−0,13	−0,47
Gross Profit Margin	57,07 %	60,32 %	57,56 %	−135,71 %