BLIKK ØYEKLINIKK AS

0369 OSLO

Finances

Share Ownership

Return on Equity

352,5 %

Current Ratio

0,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 889 000	4 833 000	5 035 000	5 009 000
Net Income	141 000	−209 000	0	0
Total Assets	1 221 000	887 000	1 733 000	2 135 000
Total Equity	40 000	−101 000	108 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 889 000	4 833 000	5 035 000	5 009 000
Expenditure	4 736 000	5 043 000	5 022 000	4 984 000
Operating Profit	153 000	−210 000	13 000	25 000
Financial Income	0	0	0	1 000
Financial Costs	13 000	16 000	14 000	25 000
Financial Balance	−13 000	−16 000	−14 000	−24 000
Earnings Before Tax	141 000	−226 000	0	0
Tax	0	−17 000	0	0
Net Income	141 000	−209 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	664 000	526 000	924 000	1 392 000
Total Current Assets	556 000	361 000	808 000	743 000
Total Assets	1 221 000	887 000	1 733 000	2 135 000
Total Retained Equity	0	−141 000	68 000	68 000
Total Equity	40 000	−101 000	108 000	108 000
Total Long-Term Debt	0	0	17 000	17 000
Total Current Debt	1 181 000	988 000	1 607 000	2 010 000
Total Equity and Debt	1 221 000	887 000	1 733 000	2 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	2 000	0	0
Other Income	4 889 000	4 831 000	5 035 000	5 009 000
Revenue	4 889 000	4 833 000	5 035 000	5 009 000
Cost of Goods Sold	395 000	357 000	0	0
Salary Costs	1 955 000	1 994 000	2 188 000	2 346 000
Depreciation	67 000	398 000	467 000	456 000
Impairment	0	0	0	0
Expenditure	4 736 000	5 043 000	5 022 000	4 984 000
Operating Profit	153 000	−210 000	13 000	25 000
Financial Income	0	0	0	1 000
Financial Costs	13 000	16 000	14 000	25 000
Financial Balance	−13 000	−16 000	−14 000	−24 000
Dividends	0	0	0	0
Net Income	141 000	−209 000	0	0

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	22 000	44 000	65 000	87 000
Fixtures	643 000	483 000	859 000	1 304 000
Total Tangible Assets	664 000	526 000	924 000	1 392 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	664 000	526 000	924 000	1 392 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	507 000	332 000	787 000	721 000
Total Current Assets	556 000	361 000	808 000	743 000
Total Assets	1 221 000	887 000	1 733 000	2 135 000
Total Equity	40 000	−101 000	108 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	17 000	17 000
Creditors	220 000	217 000	226 000	225 000
Unpaid Taxes	87 000	76 000	133 000	152 000
Dividends	0	0	0	0
Other Current Debt	874 000	695 000	1 249 000	1 633 000
Total Current Debt	1 181 000	988 000	1 607 000	2 010 000
Total Equity and Debt	1 221 000	887 000	1 733 000	2 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	352,5 %	206,93 %	0 %	0 %
Debt-to-Equity Ratio	0	−0	0,16	0,16
Operating Profit Margin	3,13 %	−4,35 %	0,26 %	0,5 %
Current Ratio	0,47	0,37	0,5	0,37
Quick Ratio	0,47	0,37	0,5	0,37
Equity Ratio	0,03	−0,11	0,06	0,05
Gross Profit Margin	91,92 %	92,61 %	100 %	100 %