BLINQ AS

0153 OSLO

Finances

Share Ownership

Return on Equity

37,37 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	171 495 000	124 542 000	96 415 000	93 716 000
Net Income	3 382 000	899 000	2 002 000	2 378 000
Total Assets	44 657 000	31 000 000	24 700 000	22 173 000
Total Equity	9 049 000	6 380 000	5 481 000	3 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	171 495 000	124 542 000	96 415 000	93 716 000
Expenditure	167 427 000	123 303 000	93 879 000	91 257 000
Operating Profit	4 067 000	1 239 000	2 536 000	2 458 000
Financial Income	45 000	−11 000	159 000	98 000
Financial Costs	53 000	48 000	123 000	99 000
Financial Balance	−8 000	−59 000	36 000	−1 000
Earnings Before Tax	4 059 000	1 180 000	2 572 000	2 457 000
Tax	677 000	281 000	571 000	79 000
Net Income	3 382 000	899 000	2 002 000	2 378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	956 000	1 371 000	864 000	956 000
Total Current Assets	43 701 000	29 629 000	23 836 000	21 216 000
Total Assets	44 657 000	31 000 000	24 700 000	22 173 000
Total Retained Equity	7 689 000	5 278 000	4 379 000	2 378 000
Total Equity	9 049 000	6 380 000	5 481 000	3 479 000
Total Long-Term Debt	0	68 000	637 000	1 560 000
Total Current Debt	35 608 000	24 552 000	18 583 000	17 134 000
Total Equity and Debt	44 657 000	31 000 000	24 700 000	22 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	171 392 000	124 141 000	95 825 000	93 258 000
Other Income	103 000	401 000	590 000	458 000
Revenue	171 495 000	124 542 000	96 415 000	93 716 000
Cost of Goods Sold	77 783 000	76 530 000	58 036 000	59 878 000
Salary Costs	78 607 000	41 494 000	31 027 000	26 306 000
Depreciation	244 000	141 000	67 000	127 000
Impairment	0	0	0	0
Expenditure	167 427 000	123 303 000	93 879 000	91 257 000
Operating Profit	4 067 000	1 239 000	2 536 000	2 458 000
Financial Income	45 000	−11 000	159 000	98 000
Financial Costs	53 000	48 000	123 000	99 000
Financial Balance	−8 000	−59 000	36 000	−1 000
Dividends	1 000 000	0	0	0
Net Income	3 382 000	899 000	2 002 000	2 378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	832 000	917 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	14 000	71 000	122 000
Total Tangible Assets	28 000	14 000	71 000	122 000
Total Fiancial Fixed Assets	97 000	441 000	793 000	835 000
Total Fixed Assets	956 000	1 371 000	864 000	956 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 487 000	14 116 000	12 494 000	9 717 000
Total Current Assets	43 701 000	29 629 000	23 836 000	21 216 000
Total Assets	44 657 000	31 000 000	24 700 000	22 173 000
Total Equity	9 049 000	6 380 000	5 481 000	3 479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	68 000	637 000	1 560 000
Creditors	12 854 000	12 721 000	8 020 000	6 941 000
Unpaid Taxes	10 665 000	5 844 000	4 745 000	3 784 000
Dividends	1 000 000	0	0	0
Other Current Debt	10 297 000	5 707 000	5 247 000	6 330 000
Total Current Debt	35 608 000	24 552 000	18 583 000	17 134 000
Total Equity and Debt	44 657 000	31 000 000	24 700 000	22 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,37 %	14,09 %	36,53 %	68,35 %
Debt-to-Equity Ratio	0	0,01	0,12	0,45
Operating Profit Margin	2,37 %	0,99 %	2,63 %	2,62 %
Current Ratio	1,23	1,21	1,28	1,24
Quick Ratio	1,23	1,21	1,28	1,24
Equity Ratio	0,2	0,21	0,22	0,16
Gross Profit Margin	54,64 %	38,55 %	39,81 %	36,11 %