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TH BLIKK AS
8622 MO I RANA
Return on Equity
86,36Â %
Current Ratio
1,59
Debt-to-Equity Ratio
0,15
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 88Â 161Â 000 | |
Net Income | 9Â 097Â 000 | |
Total Assets | 26Â 606Â 000 | |
Total Equity | 10Â 534Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 88Â 161Â 000 | |
Expenditure | 76Â 277Â 000 | |
Operating Profit | 11Â 884Â 000 | |
Financial Income | 227Â 000 | |
Financial Costs | 397Â 000 | |
Financial Balance | −170 000 | |
Earnings Before Tax | 11Â 715Â 000 | |
Tax | 2Â 618Â 000 | |
Net Income | 9Â 097Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3Â 673Â 000 | |
Total Current Assets | 22Â 934Â 000 | |
Total Assets | 26Â 606Â 000 | |
Total Retained Equity | 10Â 504Â 000 | |
Total Equity | 10Â 534Â 000 | |
Total Long-Term Debt | 1Â 618Â 000 | |
Total Current Debt | 14Â 454Â 000 | |
Total Equity and Debt | 26Â 606Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 88Â 161Â 000 | |
Other Income | 0 | |
Revenue | 88Â 161Â 000 | |
Cost of Goods Sold | 42Â 310Â 000 | |
Salary Costs | 22Â 789Â 000 | |
Depreciation | 523Â 000 | |
Impairment | 0 | |
Expenditure | 76Â 277Â 000 | |
Operating Profit | 11Â 884Â 000 | |
Financial Income | 227Â 000 | |
Financial Costs | 397Â 000 | |
Financial Balance | −170 000 | |
Dividends | 1Â 000Â 000 | |
Net Income | 9Â 097Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 46Â 000 | |
Fixtures | 1Â 706Â 000 | |
Total Tangible Assets | 1Â 752Â 000 | |
Total Fiancial Fixed Assets | 1Â 921Â 000 | |
Total Fixed Assets | 3Â 673Â 000 | |
Stock | 1Â 796Â 000 | |
Total Investments | 0 | |
Cash, Bank | 5Â 989Â 000 | |
Total Current Assets | 22Â 934Â 000 | |
Total Assets | 26Â 606Â 000 | |
Total Equity | 10Â 534Â 000 | |
Short-Term Group Debt | 2Â 150Â 000 | |
Total Long-Term Debt | 1Â 618Â 000 | |
Creditors | 4Â 631Â 000 | |
Unpaid Taxes | 3Â 655Â 000 | |
Dividends | 1Â 000Â 000 | |
Other Current Debt | 2Â 388Â 000 | |
Total Current Debt | 14Â 454Â 000 | |
Total Equity and Debt | 26Â 606Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 86,36Â % | |
Debt-to-Equity Ratio | 0,15 | |
Operating Profit Margin | 13,48Â % | |
Current Ratio | 1,59 | |
Quick Ratio | 1,81 | |
Equity Ratio | 0,4 | |
Gross Profit Margin | 52,01Â % |
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