BLOMKVIST ITK AS

9518 ALTA

Finances

Share Ownership

Return on Equity

3 600 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	178 000	279 000	242 000	367 000
Net Income	36 000	128 000	15 000	12 000
Total Assets	63 000	−19 000	−156 000	−236 000
Total Equity	1 000	−35 000	−163 000	−179 000

Income (NOK)	2022	2021	2020	2019
Revenue	178 000	279 000	242 000	367 000
Expenditure	141 000	149 000	226 000	355 000
Operating Profit	37 000	130 000	15 000	12 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	2 000	0	1 000
Financial Balance	−1 000	−1 000	0	−1 000
Earnings Before Tax	36 000	128 000	15 000	12 000
Tax	0	0	0	0
Net Income	36 000	128 000	15 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	63 000	−19 000	−156 000	−236 000
Total Assets	63 000	−19 000	−156 000	−236 000
Total Retained Equity	−29 000	−65 000	−193 000	−209 000
Total Equity	1 000	−35 000	−163 000	−179 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	63 000	16 000	7 000	−57 000
Total Equity and Debt	63 000	−19 000	−156 000	−236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	178 000	279 000	242 000	367 000
Other Income	0	0	0	0
Revenue	178 000	279 000	242 000	367 000
Cost of Goods Sold	97 000	141 000	101 000	171 000
Salary Costs	0	0	0	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	141 000	149 000	226 000	355 000
Operating Profit	37 000	130 000	15 000	12 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	2 000	0	1 000
Financial Balance	−1 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	36 000	128 000	15 000	12 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	−27 000	−161 000	−227 000
Total Current Assets	63 000	−19 000	−156 000	−236 000
Total Assets	63 000	−19 000	−156 000	−236 000
Total Equity	1 000	−35 000	−163 000	−179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	84 000	55 000	56 000	−15 000
Unpaid Taxes	−1 000	−21 000	−31 000	−25 000
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	63 000	16 000	7 000	−57 000
Total Equity and Debt	63 000	−19 000	−156 000	−236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 600 %	−365,71 %	−9,2 %	−6,7 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	20,79 %	46,59 %	6,2 %	3,27 %
Current Ratio	1	−1,19	−22,29	4,14
Quick Ratio	1	−1,19	−22,29	4,14
Equity Ratio	0,02	1,84	1,04	0,76
Gross Profit Margin	45,51 %	49,46 %	58,26 %	53,41 %