BLIKKFANG AS

0276 OSLO

Finances

Share Ownership

Return on Equity

15,23 %

Current Ratio

3,01

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	380 000	772 000	414 000	555 000
Net Income	−321 000	−57 000	−19 000	−265 000
Total Assets	461 000	600 000	670 000	659 000
Total Equity	−2 108 000	−1 787 000	−1 730 000	−1 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	380 000	772 000	414 000	555 000
Expenditure	551 000	776 000	515 000	793 000
Operating Profit	−299 000	−52 000	−18 000	−239 000
Financial Income	1 000	0	1 000	0
Financial Costs	23 000	5 000	1 000	25 000
Financial Balance	−22 000	−5 000	0	−25 000
Earnings Before Tax	−321 000	−57 000	−19 000	−265 000
Tax	0	0	0	0
Net Income	−321 000	−57 000	−19 000	−265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	461 000	600 000	670 000	659 000
Total Assets	461 000	600 000	670 000	659 000
Total Retained Equity	−4 308 000	−3 987 000	−3 930 000	−3 911 000
Total Equity	−2 108 000	−1 787 000	−1 730 000	−1 711 000
Total Long-Term Debt	2 416 000	2 294 000	2 347 000	2 095 000
Total Current Debt	153 000	93 000	53 000	275 000
Total Equity and Debt	461 000	600 000	670 000	659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	380 000	772 000	414 000	555 000
Other Income	0	0	0	0
Revenue	380 000	772 000	414 000	555 000
Cost of Goods Sold	194 000	390 000	169 000	433 000
Salary Costs	0	0	0	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	551 000	776 000	515 000	793 000
Operating Profit	−299 000	−52 000	−18 000	−239 000
Financial Income	1 000	0	1 000	0
Financial Costs	23 000	5 000	1 000	25 000
Financial Balance	−22 000	−5 000	0	−25 000
Dividends	0	0	0	0
Net Income	−321 000	−57 000	−19 000	−265 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	429 000	483 000	531 000	448 000
Total Investments	1 000	0	0	3 000
Cash, Bank	16 000	46 000	63 000	60 000
Total Current Assets	461 000	600 000	670 000	659 000
Total Assets	461 000	600 000	670 000	659 000
Total Equity	−2 108 000	−1 787 000	−1 730 000	−1 711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 416 000	2 294 000	2 347 000	2 095 000
Creditors	118 000	93 000	22 000	275 000
Unpaid Taxes	35 000	0	31 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	153 000	93 000	53 000	275 000
Total Equity and Debt	461 000	600 000	670 000	659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,23 %	3,19 %	1,1 %	15,49 %
Debt-to-Equity Ratio	−1,15	−1,28	−1,36	−1,22
Operating Profit Margin	−78,68 %	−6,74 %	−4,35 %	−43,06 %
Current Ratio	3,01	6,45	12,64	2,4
Quick Ratio	−1,67	−1,54	−1,4	−3,81
Equity Ratio	−4,57	−2,98	−2,58	−2,6
Gross Profit Margin	48,95 %	49,48 %	59,18 %	21,98 %