NICO BLIKK AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

116,71 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 111 000	12 359 000	10 389 000	10 006 000
Net Income	3 129 000	1 893 000	1 257 000	1 276 000
Total Assets	7 906 000	5 782 000	4 142 000	4 148 000
Total Equity	2 681 000	1 821 000	1 707 000	1 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 111 000	12 359 000	10 389 000	10 006 000
Expenditure	15 087 000	9 933 000	8 775 000	8 357 000
Operating Profit	4 024 000	2 426 000	1 614 000	1 649 000
Financial Income	12 000	5 000	7 000	7 000
Financial Costs	2 000	3 000	3 000	2 000
Financial Balance	10 000	2 000	4 000	5 000
Earnings Before Tax	4 034 000	2 428 000	1 618 000	1 654 000
Tax	904 000	535 000	361 000	378 000
Net Income	3 129 000	1 893 000	1 257 000	1 276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 178 000	848 000	614 000	132 000
Total Current Assets	6 728 000	4 934 000	3 528 000	4 016 000
Total Assets	7 906 000	5 782 000	4 142 000	4 148 000
Total Retained Equity	2 651 000	1 791 000	1 677 000	1 547 000
Total Equity	2 681 000	1 821 000	1 707 000	1 577 000
Total Long-Term Debt	5 000	0	0	0
Total Current Debt	5 220 000	3 961 000	2 435 000	2 571 000
Total Equity and Debt	7 906 000	5 782 000	4 142 000	4 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 071 000	12 359 000	10 389 000	9 936 000
Other Income	40 000	0	0	71 000
Revenue	19 111 000	12 359 000	10 389 000	10 006 000
Cost of Goods Sold	8 508 000	5 359 000	4 725 000	4 313 000
Salary Costs	4 357 000	3 080 000	2 406 000	2 674 000
Depreciation	244 000	169 000	96 000	149 000
Impairment	0	0	0	0
Expenditure	15 087 000	9 933 000	8 775 000	8 357 000
Operating Profit	4 024 000	2 426 000	1 614 000	1 649 000
Financial Income	12 000	5 000	7 000	7 000
Financial Costs	2 000	3 000	3 000	2 000
Financial Balance	10 000	2 000	4 000	5 000
Dividends	2 200 000	1 700 000	1 000 000	1 000 000
Net Income	3 129 000	1 893 000	1 257 000	1 276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	12 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 178 000	839 000	601 000	107 000
Total Tangible Assets	1 178 000	839 000	601 000	107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 178 000	848 000	614 000	132 000
Stock	1 129 000	1 228 000	304 000	176 000
Total Investments	0	0	0	0
Cash, Bank	3 512 000	2 473 000	2 084 000	1 768 000
Total Current Assets	6 728 000	4 934 000	3 528 000	4 016 000
Total Assets	7 906 000	5 782 000	4 142 000	4 148 000
Total Equity	2 681 000	1 821 000	1 707 000	1 577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	0	0
Creditors	536 000	608 000	353 000	369 000
Unpaid Taxes	909 000	556 000	364 000	443 000
Dividends	2 200 000	1 700 000	1 000 000	1 000 000
Other Current Debt	2 903 000	2 288 000	1 406 000	1 363 000
Total Current Debt	5 220 000	3 961 000	2 435 000	2 571 000
Total Equity and Debt	7 906 000	5 782 000	4 142 000	4 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,71 %	103,95 %	73,64 %	80,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,06 %	19,63 %	15,54 %	16,48 %
Current Ratio	1,29	1,25	1,45	1,56
Quick Ratio	1,64	1,81	1,66	1,68
Equity Ratio	0,34	0,31	0,41	0,38
Gross Profit Margin	55,48 %	56,64 %	54,52 %	56,9 %