AJ BLIKK AS

1356 BEKKESTUA

Finances

Share Ownership

Return on Equity

−106,26 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 020 000	3 993 000	3 846 000	3 256 000
Net Income	−679 000	775 000	499 000	161 000
Total Assets	1 249 000	2 293 000	1 443 000	835 000
Total Equity	639 000	1 318 000	544 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 020 000	3 993 000	3 846 000	3 256 000
Expenditure	3 696 000	2 988 000	3 189 000	3 074 000
Operating Profit	−676 000	1 005 000	657 000	182 000
Financial Income	0	0	1 000	0
Financial Costs	8 000	11 000	16 000	13 000
Financial Balance	−8 000	−11 000	−15 000	−13 000
Earnings Before Tax	−684 000	994 000	642 000	169 000
Tax	−5 000	220 000	142 000	8 000
Net Income	−679 000	775 000	499 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	186 000	239 000	168 000
Total Current Assets	1 116 000	2 107 000	1 204 000	668 000
Total Assets	1 249 000	2 293 000	1 443 000	835 000
Total Retained Equity	609 000	1 288 000	514 000	14 000
Total Equity	639 000	1 318 000	544 000	44 000
Total Long-Term Debt	57 000	129 000	177 000	137 000
Total Current Debt	553 000	846 000	722 000	654 000
Total Equity and Debt	1 249 000	2 293 000	1 443 000	835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 020 000	3 993 000	3 846 000	3 253 000
Other Income	0	0	0	3 000
Revenue	3 020 000	3 993 000	3 846 000	3 256 000
Cost of Goods Sold	938 000	915 000	1 210 000	640 000
Salary Costs	2 155 000	1 505 000	1 482 000	1 800 000
Depreciation	53 000	53 000	38 000	71 000
Impairment	0	0	0	0
Expenditure	3 696 000	2 988 000	3 189 000	3 074 000
Operating Profit	−676 000	1 005 000	657 000	182 000
Financial Income	0	0	1 000	0
Financial Costs	8 000	11 000	16 000	13 000
Financial Balance	−8 000	−11 000	−15 000	−13 000
Dividends	0	0	0	0
Net Income	−679 000	775 000	499 000	161 000

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	118 000	172 000	225 000	153 000
Total Tangible Assets	118 000	172 000	225 000	153 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	133 000	186 000	239 000	168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	775 000	1 072 000	374 000	625 000
Total Current Assets	1 116 000	2 107 000	1 204 000	668 000
Total Assets	1 249 000	2 293 000	1 443 000	835 000
Total Equity	639 000	1 318 000	544 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 000	129 000	177 000	137 000
Creditors	84 000	94 000	52 000	132 000
Unpaid Taxes	229 000	332 000	242 000	167 000
Dividends	0	0	0	0
Other Current Debt	240 000	199 000	292 000	350 000
Total Current Debt	553 000	846 000	722 000	654 000
Total Equity and Debt	1 249 000	2 293 000	1 443 000	835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−106,26 %	58,8 %	91,73 %	365,91 %
Debt-to-Equity Ratio	0,09	0,1	0,33	3,11
Operating Profit Margin	−22,38 %	25,17 %	17,08 %	5,59 %
Current Ratio	2,02	2,49	1,67	1,02
Quick Ratio	2,02	2,49	1,67	1,02
Equity Ratio	0,51	0,57	0,38	0,05
Gross Profit Margin	68,94 %	77,08 %	68,54 %	80,34 %