SKLET BLIKK AS

7882 NORDLI

Finances

Share Ownership

Return on Equity

11,48 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 436 000	15 911 000	12 231 000	8 574 000
Net Income	293 000	279 000	−171 000	680 000
Total Assets	7 051 000	5 831 000	3 846 000	4 709 000
Total Equity	2 552 000	2 259 000	1 980 000	2 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 436 000	15 911 000	12 231 000	8 574 000
Expenditure	20 033 000	15 528 000	12 426 000	7 671 000
Operating Profit	403 000	382 000	−195 000	903 000
Financial Income	6 000	0	0	1 000
Financial Costs	33 000	25 000	21 000	32 000
Financial Balance	−27 000	−25 000	−21 000	−31 000
Earnings Before Tax	376 000	357 000	−216 000	872 000
Tax	83 000	79 000	−45 000	192 000
Net Income	293 000	279 000	−171 000	680 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 352 000	1 528 000	1 367 000	1 279 000
Total Current Assets	5 699 000	4 303 000	2 479 000	3 430 000
Total Assets	7 051 000	5 831 000	3 846 000	4 709 000
Total Retained Equity	2 258 000	1 964 000	1 686 000	1 857 000
Total Equity	2 552 000	2 259 000	1 980 000	2 151 000
Total Long-Term Debt	262 000	421 000	327 000	534 000
Total Current Debt	4 237 000	3 152 000	1 538 000	2 024 000
Total Equity and Debt	7 051 000	5 831 000	3 846 000	4 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 415 000	15 904 000	12 231 000	8 488 000
Other Income	21 000	7 000	0	85 000
Revenue	20 436 000	15 911 000	12 231 000	8 574 000
Cost of Goods Sold	9 732 000	7 298 000	6 712 000	3 336 000
Salary Costs	6 773 000	5 429 000	3 349 000	2 464 000
Depreciation	295 000	268 000	230 000	174 000
Impairment	0	0	0	0
Expenditure	20 033 000	15 528 000	12 426 000	7 671 000
Operating Profit	403 000	382 000	−195 000	903 000
Financial Income	6 000	0	0	1 000
Financial Costs	33 000	25 000	21 000	32 000
Financial Balance	−27 000	−25 000	−21 000	−31 000
Dividends	0	0	0	0
Net Income	293 000	279 000	−171 000	680 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	146 000	167 000	188 000	212 000
Machinery and Plant Facilities	257 000	326 000	395 000	464 000
Fixtures	948 000	1 035 000	783 000	603 000
Total Tangible Assets	1 352 000	1 528 000	1 367 000	1 279 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 352 000	1 528 000	1 367 000	1 279 000
Stock	792 000	885 000	788 000	987 000
Total Investments	0	0	0	0
Cash, Bank	1 629 000	1 474 000	389 000	1 048 000
Total Current Assets	5 699 000	4 303 000	2 479 000	3 430 000
Total Assets	7 051 000	5 831 000	3 846 000	4 709 000
Total Equity	2 552 000	2 259 000	1 980 000	2 151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	262 000	421 000	327 000	534 000
Creditors	1 710 000	811 000	516 000	1 085 000
Unpaid Taxes	1 055 000	967 000	432 000	413 000
Dividends	0	0	0	0
Other Current Debt	1 386 000	1 285 000	590 000	339 000
Total Current Debt	4 237 000	3 152 000	1 538 000	2 024 000
Total Equity and Debt	7 051 000	5 831 000	3 846 000	4 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,48 %	12,35 %	−8,64 %	31,61 %
Debt-to-Equity Ratio	0,1	0,19	0,17	0,25
Operating Profit Margin	1,97 %	2,4 %	−1,59 %	10,53 %
Current Ratio	1,35	1,37	1,61	1,69
Quick Ratio	1,65	1,9	3,31	3,31
Equity Ratio	0,36	0,39	0,51	0,46
Gross Profit Margin	52,38 %	54,13 %	45,12 %	61,09 %