BLEKKSPRUT REKLAME AS

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

47,77 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 681 000	3 737 000	2 126 000	2 000 000
Net Income	504 000	348 000	70 000	108 000
Total Assets	1 722 000	1 240 000	503 000	368 000
Total Equity	1 055 000	551 000	203 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 681 000	3 737 000	2 126 000	2 000 000
Expenditure	4 019 000	3 286 000	2 034 000	1 862 000
Operating Profit	662 000	450 000	92 000	138 000
Financial Income	0	0	0	0
Financial Costs	13 000	3 000	1 000	0
Financial Balance	−13 000	−3 000	−1 000	0
Earnings Before Tax	649 000	447 000	91 000	138 000
Tax	145 000	99 000	21 000	30 000
Net Income	504 000	348 000	70 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	284 000	60 000	57 000	16 000
Total Current Assets	1 439 000	1 179 000	446 000	352 000
Total Assets	1 722 000	1 240 000	503 000	368 000
Total Retained Equity	1 025 000	521 000	173 000	108 000
Total Equity	1 055 000	551 000	203 000	133 000
Total Long-Term Debt	5 000	50 000	65 000	1 000
Total Current Debt	663 000	639 000	234 000	234 000
Total Equity and Debt	1 722 000	1 240 000	503 000	368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 681 000	3 692 000	2 125 000	1 999 000
Other Income	0	45 000	1 000	1 000
Revenue	4 681 000	3 737 000	2 126 000	2 000 000
Cost of Goods Sold	2 096 000	1 731 000	1 024 000	825 000
Salary Costs	1 405 000	1 174 000	702 000	830 000
Depreciation	52 000	18 000	6 000	1 000
Impairment	0	0	0	0
Expenditure	4 019 000	3 286 000	2 034 000	1 862 000
Operating Profit	662 000	450 000	92 000	138 000
Financial Income	0	0	0	0
Financial Costs	13 000	3 000	1 000	0
Financial Balance	−13 000	−3 000	−1 000	0
Dividends	0	0	0	0
Net Income	504 000	348 000	70 000	108 000

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	284 000	60 000	57 000	16 000
Total Tangible Assets	284 000	60 000	57 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	284 000	60 000	57 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 154 000	788 000	312 000	246 000
Total Current Assets	1 439 000	1 179 000	446 000	352 000
Total Assets	1 722 000	1 240 000	503 000	368 000
Total Equity	1 055 000	551 000	203 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	50 000	65 000	1 000
Creditors	129 000	249 000	29 000	27 000
Unpaid Taxes	246 000	168 000	112 000	92 000
Dividends	0	0	0	0
Other Current Debt	146 000	123 000	73 000	87 000
Total Current Debt	663 000	639 000	234 000	234 000
Total Equity and Debt	1 722 000	1 240 000	503 000	368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,77 %	63,16 %	34,48 %	81,2 %
Debt-to-Equity Ratio	0	0,09	0,32	0,01
Operating Profit Margin	14,14 %	12,04 %	4,33 %	6,9 %
Current Ratio	2,17	1,85	1,91	1,5
Quick Ratio	2,17	1,85	1,91	1,5
Equity Ratio	0,61	0,44	0,4	0,36
Gross Profit Margin	55,22 %	53,68 %	51,83 %	58,75 %