BLICHER AS

0765 OSLO

Finances

Return on Equity

29,76 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	230 000	150 000	300 000	0
Net Income	158 000	111 000	232 000	5 000
Total Assets	998 000	861 000	764 000	415 000
Total Equity	531 000	373 000	262 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	230 000	150 000	300 000	0
Expenditure	21 000	18 000	11 000	0
Operating Profit	209 000	132 000	289 000	0
Financial Income	0	12 000	11 000	11 000
Financial Costs	6 000	2 000	3 000	5 000
Financial Balance	−6 000	10 000	8 000	6 000
Earnings Before Tax	203 000	142 000	297 000	5 000
Tax	45 000	31 000	65 000	0
Net Income	158 000	111 000	232 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	535 000	535 000	688 000	392 000
Total Current Assets	462 000	326 000	75 000	24 000
Total Assets	998 000	861 000	764 000	415 000
Total Retained Equity	501 000	343 000	232 000	0
Total Equity	531 000	373 000	262 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	467 000	489 000	502 000	385 000
Total Equity and Debt	998 000	861 000	764 000	415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	230 000	150 000	300 000	0
Other Income	0	0	0	0
Revenue	230 000	150 000	300 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	18 000	11 000	0
Operating Profit	209 000	132 000	289 000	0
Financial Income	0	12 000	11 000	11 000
Financial Costs	6 000	2 000	3 000	5 000
Financial Balance	−6 000	10 000	8 000	6 000
Dividends	0	0	0	0
Net Income	158 000	111 000	232 000	5 000

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	535 000	535 000	688 000	392 000
Total Fixed Assets	535 000	535 000	688 000	392 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	462 000	326 000	75 000	24 000
Total Current Assets	462 000	326 000	75 000	24 000
Total Assets	998 000	861 000	764 000	415 000
Total Equity	531 000	373 000	262 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	25 000	38 000	38 000	0
Dividends	0	0	0	0
Other Current Debt	397 000	420 000	399 000	385 000
Total Current Debt	467 000	489 000	502 000	385 000
Total Equity and Debt	998 000	861 000	764 000	415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,76 %	29,76 %	88,55 %	16,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	90,87 %	88 %	96,33 %	-
Current Ratio	0,99	0,67	0,15	0,06
Quick Ratio	0,99	0,67	0,15	0,06
Equity Ratio	0,53	0,43	0,34	0,07
Gross Profit Margin	100 %	100 %	100 %	-