company

GBLIKK AS

6064 HADDAL

Finances

Share Ownership

Return on Equity

14,03 %

Current Ratio

2,05

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 995 000	3 083 000	2 647 000	2 739 000
Net Income	187 000	150 000	736 000	412 000
Total Assets	2 081 000	645 000	1 062 000	766 000
Total Equity	1 333 000	1 146 000	996 000	560 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 995 000	3 083 000	2 647 000	2 739 000
Expenditure	1 737 000	2 638 000	1 845 000	2 230 000
Operating Profit	258 000	445 000	802 000	509 000
Financial Income	0	−253 000	0	0
Financial Costs	18 000	0	0	3 000
Financial Balance	−18 000	−253 000	0	−3 000
Earnings Before Tax	240 000	192 000	802 000	506 000
Tax	53 000	42 000	66 000	94 000
Net Income	187 000	150 000	736 000	412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	546 000	543 000	673 000	673 000
Total Current Assets	1 535 000	102 000	389 000	93 000
Total Assets	2 081 000	645 000	1 062 000	766 000
Total Retained Equity	1 303 000	1 116 000	966 000	530 000
Total Equity	1 333 000	1 146 000	996 000	560 000
Total Long-Term Debt	0	−3 000	−3 000	−3 000
Total Current Debt	748 000	−497 000	70 000	209 000
Total Equity and Debt	2 081 000	645 000	1 062 000	766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 995 000	3 083 000	2 647 000	2 739 000
Other Income	0	0	0	0
Revenue	1 995 000	3 083 000	2 647 000	2 739 000
Cost of Goods Sold	700 000	969 000	766 000	674 000
Salary Costs	603 000	1 309 000	532 000	898 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 737 000	2 638 000	1 845 000	2 230 000
Operating Profit	258 000	445 000	802 000	509 000
Financial Income	0	−253 000	0	0
Financial Costs	18 000	0	0	3 000
Financial Balance	−18 000	−253 000	0	−3 000
Dividends	0	0	300 000	200 000
Net Income	187 000	150 000	736 000	412 000

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	546 000	543 000	673 000	673 000
Total Fixed Assets	546 000	543 000	673 000	673 000
Stock	73 000	73 000	73 000	73 000
Total Investments	0	11 000	11 000	0
Cash, Bank	143 000	46 000	266 000	−6 000
Total Current Assets	1 535 000	102 000	389 000	93 000
Total Assets	2 081 000	645 000	1 062 000	766 000
Total Equity	1 333 000	1 146 000	996 000	560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−3 000	−3 000	−3 000
Creditors	0	−1 105 000	−578 000	34 000
Unpaid Taxes	54 000	−280 000	−317 000	−549 000
Dividends	0	0	300 000	200 000
Other Current Debt	277 000	247 000	124 000	142 000
Total Current Debt	748 000	−497 000	70 000	209 000
Total Equity and Debt	2 081 000	645 000	1 062 000	766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,03 %	13,09 %	73,9 %	73,57 %
Debt-to-Equity Ratio	0	−0	−0	−0,01
Operating Profit Margin	12,93 %	14,43 %	30,3 %	18,58 %
Current Ratio	2,05	−0,21	5,56	0,44
Quick Ratio	2,27	−0,18	−129,67	0,68
Equity Ratio	0,64	1,78	0,94	0,73
Gross Profit Margin	64,91 %	68,57 %	71,06 %	75,39 %

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