Yra.no
company

BLIKKCO AS

1618 FREDRIKSTAD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
611,43 %
Current Ratio
0,54
Debt-to-Equity Ratio
−0,29
Key figures (NOK)2022
Revenue1 253 000
Net Income−428 000
Total Assets116 000
Total Equity−70 000
Income (NOK)2022
Revenue1 253 000
Expenditure1 679 000
Operating Profit−427 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax−428 000
Tax0
Net Income−428 000
Balance (NOK)2022
Total Fixed Assets25 000
Total Current Assets91 000
Total Assets116 000
Total Retained Equity−100 000
Total Equity−70 000
Total Long-Term Debt20 000
Total Current Debt167 000
Total Equity and Debt116 000
Cash flow (NOK)2022
Sales Income1 253 000
Other Income0
Revenue1 253 000
Cost of Goods Sold731 000
Salary Costs862 000
Depreciation4 000
Impairment0
Expenditure1 679 000
Operating Profit−427 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income−428 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures25 000
Total Tangible Assets25 000
Total Fiancial Fixed Assets0
Total Fixed Assets25 000
Stock0
Total Investments0
Cash, Bank90 000
Total Current Assets91 000
Total Assets116 000
Total Equity−70 000
Short-Term Group Debt0
Total Long-Term Debt20 000
Creditors0
Unpaid Taxes90 000
Dividends0
Other Current Debt76 000
Total Current Debt167 000
Total Equity and Debt116 000
Financial indicators2022
Return on Equity611,43 %
Debt-to-Equity Ratio−0,29
Operating Profit Margin−34,08 %
Current Ratio0,54
Quick Ratio0,54
Equity Ratio−0,6
Gross Profit Margin41,66 %
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