BLIKK DESIGN AS

5680 TYSNES

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	714 000	730 000	741 000	679 000
Net Income	0	2 000	−26 000	7 000
Total Assets	137 000	173 000	154 000	234 000
Total Equity	22 000	22 000	20 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	714 000	730 000	741 000	679 000
Expenditure	713 000	734 000	767 000	669 000
Operating Profit	1 000	−3 000	−26 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	1 000	−3 000	−26 000	9 000
Tax	1 000	−5 000	0	2 000
Net Income	0	2 000	−26 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 000
Total Current Assets	137 000	173 000	154 000	231 000
Total Assets	137 000	173 000	154 000	234 000
Total Retained Equity	−8 000	−3 000	−4 000	22 000
Total Equity	22 000	22 000	20 000	47 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	115 000	151 000	133 000	188 000
Total Equity and Debt	137 000	173 000	154 000	234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	714 000	730 000	741 000	679 000
Other Income	0	0	0	0
Revenue	714 000	730 000	741 000	679 000
Cost of Goods Sold	59 000	81 000	207 000	125 000
Salary Costs	557 000	579 000	495 000	506 000
Depreciation	0	0	0	0
Impairment	0	0	3 000	0
Expenditure	713 000	734 000	767 000	669 000
Operating Profit	1 000	−3 000	−26 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	0	2 000	−26 000	7 000

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	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	124 000	8 000	113 000
Total Current Assets	137 000	173 000	154 000	231 000
Total Assets	137 000	173 000	154 000	234 000
Total Equity	22 000	22 000	20 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	3 000	18 000
Unpaid Taxes	54 000	90 000	80 000	79 000
Dividends	0	0	0	0
Other Current Debt	57 000	59 000	50 000	89 000
Total Current Debt	115 000	151 000	133 000	188 000
Total Equity and Debt	137 000	173 000	154 000	234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	9,09 %	−130 %	14,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,14 %	−0,41 %	−3,51 %	1,33 %
Current Ratio	1,19	1,15	1,16	1,23
Quick Ratio	1,19	1,15	1,16	1,23
Equity Ratio	0,16	0,13	0,13	0,2
Gross Profit Margin	91,74 %	88,9 %	72,06 %	81,59 %