BLIKK I NORD AS

9700 LAKSELV

Finances

Return on Equity

26,47 %

Current Ratio

3,29

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 985 000	3 838 000	2 191 000	2 284 000
Net Income	428 000	671 000	445 000	241 000
Total Assets	2 399 000	1 834 000	1 501 000	1 118 000
Total Equity	1 617 000	1 189 000	1 019 000	574 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 985 000	3 838 000	2 191 000	2 284 000
Expenditure	4 429 000	2 975 000	1 615 000	1 968 000
Operating Profit	556 000	864 000	576 000	317 000
Financial Income	0	0	0	0
Financial Costs	7 000	4 000	5 000	6 000
Financial Balance	−7 000	−4 000	−5 000	−6 000
Earnings Before Tax	549 000	860 000	571 000	311 000
Tax	121 000	190 000	126 000	70 000
Net Income	428 000	671 000	445 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 000	218 000	107 000	130 000
Total Current Assets	2 238 000	1 616 000	1 394 000	988 000
Total Assets	2 399 000	1 834 000	1 501 000	1 118 000
Total Retained Equity	1 467 000	1 039 000	869 000	424 000
Total Equity	1 617 000	1 189 000	1 019 000	574 000
Total Long-Term Debt	101 000	40 000	95 000	225 000
Total Current Debt	681 000	605 000	387 000	319 000
Total Equity and Debt	2 399 000	1 834 000	1 501 000	1 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 985 000	3 838 000	2 179 000	2 283 000
Other Income	0	1 000	11 000	1 000
Revenue	4 985 000	3 838 000	2 191 000	2 284 000
Cost of Goods Sold	1 676 000	1 182 000	591 000	406 000
Salary Costs	1 768 000	1 143 000	643 000	988 000
Depreciation	76 000	39 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	4 429 000	2 975 000	1 615 000	1 968 000
Operating Profit	556 000	864 000	576 000	317 000
Financial Income	0	0	0	0
Financial Costs	7 000	4 000	5 000	6 000
Financial Balance	−7 000	−4 000	−5 000	−6 000
Dividends	0	0	0	0
Net Income	428 000	671 000	445 000	241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	131 000	188 000	106 000	130 000
Total Tangible Assets	131 000	188 000	106 000	130 000
Total Fiancial Fixed Assets	30 000	30 000	0	0
Total Fixed Assets	161 000	218 000	107 000	130 000
Stock	369 000	406 000	373 000	334 000
Total Investments	0	0	0	0
Cash, Bank	1 179 000	737 000	777 000	515 000
Total Current Assets	2 238 000	1 616 000	1 394 000	988 000
Total Assets	2 399 000	1 834 000	1 501 000	1 118 000
Total Equity	1 617 000	1 189 000	1 019 000	574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 000	40 000	95 000	225 000
Creditors	165 000	92 000	48 000	43 000
Unpaid Taxes	206 000	157 000	133 000	104 000
Dividends	0	0	0	0
Other Current Debt	290 000	167 000	77 000	99 000
Total Current Debt	681 000	605 000	387 000	319 000
Total Equity and Debt	2 399 000	1 834 000	1 501 000	1 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,47 %	56,43 %	43,67 %	41,99 %
Debt-to-Equity Ratio	0,06	0,03	0,09	0,39
Operating Profit Margin	11,15 %	22,51 %	26,29 %	13,88 %
Current Ratio	3,29	2,67	3,6	3,1
Quick Ratio	7,17	8,12	99,57	−65,87
Equity Ratio	0,67	0,65	0,68	0,51
Gross Profit Margin	66,38 %	69,2 %	73,03 %	82,22 %