NORGES TAK & BLIKK HOLDING AS

0582 OSLO

Finances

Share Ownership

Return on Equity

16,1 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 502 000	14 058 000	10 260 000	6 674 000
Net Income	85 000	1 590 000	1 529 000	−225 000
Total Assets	2 911 000	5 178 000	3 275 000	1 045 000
Total Equity	528 000	443 000	1 353 000	−177 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 502 000	14 058 000	10 260 000	6 674 000
Expenditure	14 261 000	12 001 000	8 362 000	6 901 000
Operating Profit	241 000	2 057 000	1 898 000	−227 000
Financial Income	0	10 000	5 000	5 000
Financial Costs	10 000	8 000	5 000	5 000
Financial Balance	−10 000	2 000	0	0
Earnings Before Tax	231 000	2 059 000	1 898 000	−227 000
Tax	146 000	469 000	369 000	−1 000
Net Income	85 000	1 590 000	1 529 000	−225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	311 000	436 000	537 000	316 000
Total Current Assets	2 600 000	4 742 000	2 739 000	729 000
Total Assets	2 911 000	5 178 000	3 275 000	1 045 000
Total Retained Equity	498 000	413 000	1 323 000	−207 000
Total Equity	528 000	443 000	1 353 000	−177 000
Total Long-Term Debt	0	0	12 000	0
Total Current Debt	2 383 000	4 735 000	1 910 000	1 221 000
Total Equity and Debt	2 911 000	5 178 000	3 275 000	1 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 502 000	14 048 000	10 260 000	6 674 000
Other Income	0	10 000	0	0
Revenue	14 502 000	14 058 000	10 260 000	6 674 000
Cost of Goods Sold	3 867 000	4 428 000	2 069 000	1 988 000
Salary Costs	5 334 000	5 054 000	3 613 000	2 995 000
Depreciation	133 000	105 000	67 000	33 000
Impairment	0	0	0	0
Expenditure	14 261 000	12 001 000	8 362 000	6 901 000
Operating Profit	241 000	2 057 000	1 898 000	−227 000
Financial Income	0	10 000	5 000	5 000
Financial Costs	10 000	8 000	5 000	5 000
Financial Balance	−10 000	2 000	0	0
Dividends	0	2 500 000	0	0
Net Income	85 000	1 590 000	1 529 000	−225 000

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	64 000	0	0	0
Fixtures	147 000	313 000	418 000	180 000
Total Tangible Assets	210 000	313 000	418 000	180 000
Total Fiancial Fixed Assets	100 000	122 000	119 000	136 000
Total Fixed Assets	311 000	436 000	537 000	316 000
Stock	50 000	50 000	0	0
Total Investments	0	0	0	0
Cash, Bank	948 000	2 832 000	1 442 000	113 000
Total Current Assets	2 600 000	4 742 000	2 739 000	729 000
Total Assets	2 911 000	5 178 000	3 275 000	1 045 000
Total Equity	528 000	443 000	1 353 000	−177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	12 000	0
Creditors	833 000	351 000	277 000	171 000
Unpaid Taxes	814 000	1 069 000	794 000	511 000
Dividends	0	2 500 000	0	0
Other Current Debt	590 000	333 000	482 000	539 000
Total Current Debt	2 383 000	4 735 000	1 910 000	1 221 000
Total Equity and Debt	2 911 000	5 178 000	3 275 000	1 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,1 %	358,92 %	113,01 %	127,12 %
Debt-to-Equity Ratio	0	0	0,01	−0
Operating Profit Margin	1,66 %	14,63 %	18,5 %	−3,4 %
Current Ratio	1,09	1	1,43	0,6
Quick Ratio	1,11	1,01	1,43	0,6
Equity Ratio	0,18	0,09	0,41	−0,17
Gross Profit Margin	73,33 %	68,5 %	79,83 %	70,21 %