AT BLIKK AS

1642 SALTNES

Finances

Share Ownership

Return on Equity

119,31 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 720 000	8 070 000	8 545 000	6 531 000
Net Income	1 075 000	564 000	1 009 000	910 000
Total Assets	3 355 000	2 713 000	3 434 000	2 629 000
Total Equity	901 000	426 000	363 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 720 000	8 070 000	8 545 000	6 531 000
Expenditure	8 299 000	7 311 000	7 205 000	5 353 000
Operating Profit	1 420 000	760 000	1 340 000	1 177 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	48 000	35 000	47 000	13 000
Financial Balance	−47 000	−34 000	−46 000	−10 000
Earnings Before Tax	1 373 000	726 000	1 294 000	1 167 000
Tax	298 000	162 000	285 000	256 000
Net Income	1 075 000	564 000	1 009 000	910 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	747 000	825 000	993 000	228 000
Total Current Assets	2 608 000	1 889 000	2 441 000	2 401 000
Total Assets	3 355 000	2 713 000	3 434 000	2 629 000
Total Retained Equity	871 000	396 000	333 000	24 000
Total Equity	901 000	426 000	363 000	54 000
Total Long-Term Debt	502 000	688 000	980 000	439 000
Total Current Debt	1 952 000	1 599 000	2 091 000	2 136 000
Total Equity and Debt	3 355 000	2 713 000	3 434 000	2 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 383 000	8 049 000	8 545 000	6 679 000
Other Income	337 000	21 000	0	−148 000
Revenue	9 720 000	8 070 000	8 545 000	6 531 000
Cost of Goods Sold	3 996 000	3 186 000	3 178 000	1 894 000
Salary Costs	2 464 000	2 286 000	2 352 000	2 272 000
Depreciation	262 000	252 000	300 000	82 000
Impairment	0	0	0	0
Expenditure	8 299 000	7 311 000	7 205 000	5 353 000
Operating Profit	1 420 000	760 000	1 340 000	1 177 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	48 000	35 000	47 000	13 000
Financial Balance	−47 000	−34 000	−46 000	−10 000
Dividends	600 000	500 000	700 000	900 000
Net Income	1 075 000	564 000	1 009 000	910 000

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	747 000	825 000	993 000	224 000
Total Tangible Assets	747 000	825 000	993 000	224 000
Total Fiancial Fixed Assets	0	0	0	4 000
Total Fixed Assets	747 000	825 000	993 000	228 000
Stock	212 000	181 000	266 000	216 000
Total Investments	0	0	0	0
Cash, Bank	1 715 000	1 360 000	1 609 000	1 622 000
Total Current Assets	2 608 000	1 889 000	2 441 000	2 401 000
Total Assets	3 355 000	2 713 000	3 434 000	2 629 000
Total Equity	901 000	426 000	363 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	502 000	688 000	980 000	439 000
Creditors	365 000	437 000	289 000	251 000
Unpaid Taxes	354 000	336 000	377 000	429 000
Dividends	600 000	500 000	700 000	900 000
Other Current Debt	963 000	578 000	1 203 000	1 225 000
Total Current Debt	1 952 000	1 599 000	2 091 000	2 136 000
Total Equity and Debt	3 355 000	2 713 000	3 434 000	2 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,31 %	132,39 %	277,96 %	1 685,19 %
Debt-to-Equity Ratio	0,56	1,62	2,7	8,13
Operating Profit Margin	14,61 %	9,42 %	15,68 %	18,02 %
Current Ratio	1,34	1,18	1,17	1,12
Quick Ratio	1,5	1,33	1,34	1,25
Equity Ratio	0,27	0,16	0,11	0,02
Gross Profit Margin	58,89 %	60,52 %	62,81 %	71 %