TH BLIKK AS

8622 MO I RANA

Finances

Return on Equity

86,36 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 161 000	60 763 000	45 605 000	24 602 000
Net Income	9 097 000	3 093 000	2 405 000	1 555 000
Total Assets	26 606 000	17 474 000	8 112 000	5 261 000
Total Equity	10 534 000	1 733 000	1 141 000	984 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 161 000	60 763 000	45 605 000	24 602 000
Expenditure	76 277 000	56 652 000	42 443 000	22 520 000
Operating Profit	11 884 000	4 111 000	3 163 000	2 083 000
Financial Income	227 000	90 000	45 000	3 000
Financial Costs	397 000	241 000	105 000	68 000
Financial Balance	−170 000	−151 000	−60 000	−65 000
Earnings Before Tax	11 715 000	3 960 000	3 104 000	2 018 000
Tax	2 618 000	867 000	698 000	463 000
Net Income	9 097 000	3 093 000	2 405 000	1 555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 673 000	2 076 000	826 000	864 000
Total Current Assets	22 934 000	15 398 000	7 286 000	4 397 000
Total Assets	26 606 000	17 474 000	8 112 000	5 261 000
Total Retained Equity	10 504 000	1 703 000	1 111 000	954 000
Total Equity	10 534 000	1 733 000	1 141 000	984 000
Total Long-Term Debt	1 618 000	340 000	0	0
Total Current Debt	14 454 000	15 401 000	6 971 000	4 277 000
Total Equity and Debt	26 606 000	17 474 000	8 112 000	5 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 161 000	60 738 000	45 581 000	24 138 000
Other Income	0	25 000	24 000	464 000
Revenue	88 161 000	60 763 000	45 605 000	24 602 000
Cost of Goods Sold	42 310 000	30 813 000	24 847 000	10 746 000
Salary Costs	22 789 000	17 502 000	10 797 000	7 004 000
Depreciation	523 000	253 000	18 000	237 000
Impairment	0	0	0	0
Expenditure	76 277 000	56 652 000	42 443 000	22 520 000
Operating Profit	11 884 000	4 111 000	3 163 000	2 083 000
Financial Income	227 000	90 000	45 000	3 000
Financial Costs	397 000	241 000	105 000	68 000
Financial Balance	−170 000	−151 000	−60 000	−65 000
Dividends	1 000 000	2 500 000	2 249 000	2 000 000
Net Income	9 097 000	3 093 000	2 405 000	1 555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	254 000	134 000	160 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	46 000	0	60 000	0
Fixtures	1 706 000	923 000	425 000	413 000
Total Tangible Assets	1 752 000	923 000	485 000	413 000
Total Fiancial Fixed Assets	1 921 000	899 000	206 000	292 000
Total Fixed Assets	3 673 000	2 076 000	826 000	864 000
Stock	1 796 000	1 562 000	600 000	431 000
Total Investments	0	0	0	0
Cash, Bank	5 989 000	1 576 000	1 991 000	3 146 000
Total Current Assets	22 934 000	15 398 000	7 286 000	4 397 000
Total Assets	26 606 000	17 474 000	8 112 000	5 261 000
Total Equity	10 534 000	1 733 000	1 141 000	984 000
Short-Term Group Debt	2 150 000	198 000	198 000	498 000
Total Long-Term Debt	1 618 000	340 000	0	0
Creditors	4 631 000	6 993 000	3 692 000	2 083 000
Unpaid Taxes	3 655 000	2 530 000	1 230 000	449 000
Dividends	1 000 000	2 500 000	2 249 000	2 000 000
Other Current Debt	2 388 000	2 193 000	1 178 000	865 000
Total Current Debt	14 454 000	15 401 000	6 971 000	4 277 000
Total Equity and Debt	26 606 000	17 474 000	8 112 000	5 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,36 %	178,48 %	210,78 %	158,03 %
Debt-to-Equity Ratio	0,15	0,2	0	0
Operating Profit Margin	13,48 %	6,77 %	6,94 %	8,47 %
Current Ratio	1,59	1	1,05	1,03
Quick Ratio	1,81	1,11	1,14	1,14
Equity Ratio	0,4	0,1	0,14	0,19
Gross Profit Margin	52,01 %	49,29 %	45,52 %	56,32 %