company

ELITE BLIKK AS

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

54,36 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 413 000	3 975 000	3 356 000	809 000
Net Income	580 000	381 000	104 000	7 000
Total Assets	2 882 000	1 740 000	702 000	358 000
Total Equity	1 067 000	487 000	205 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 413 000	3 975 000	3 356 000	809 000
Expenditure	5 640 000	3 483 000	3 223 000	802 000
Operating Profit	774 000	491 000	134 000	7 000
Financial Income	1 000	1 000	0	0
Financial Costs	26 000	3 000	0	0
Financial Balance	−25 000	−2 000	0	0
Earnings Before Tax	748 000	490 000	134 000	7 000
Tax	168 000	108 000	30 000	0
Net Income	580 000	381 000	104 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	521 000	327 000	53 000	0
Total Current Assets	2 361 000	1 413 000	649 000	358 000
Total Assets	2 882 000	1 740 000	702 000	358 000
Total Retained Equity	972 000	392 000	111 000	7 000
Total Equity	1 067 000	487 000	205 000	101 000
Total Long-Term Debt	494 000	276 000	0	0
Total Current Debt	1 321 000	977 000	497 000	257 000
Total Equity and Debt	2 882 000	1 740 000	702 000	358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 408 000	3 973 000	3 354 000	809 000
Other Income	5 000	2 000	3 000	0
Revenue	6 413 000	3 975 000	3 356 000	809 000
Cost of Goods Sold	1 674 000	1 089 000	1 519 000	391 000
Salary Costs	2 613 000	1 437 000	901 000	215 000
Depreciation	93 000	25 000	1 000	0
Impairment	0	0	0	0
Expenditure	5 640 000	3 483 000	3 223 000	802 000
Operating Profit	774 000	491 000	134 000	7 000
Financial Income	1 000	1 000	0	0
Financial Costs	26 000	3 000	0	0
Financial Balance	−25 000	−2 000	0	0
Dividends	0	100 000	0	0
Net Income	580 000	381 000	104 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	19 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	521 000	327 000	34 000	0
Total Tangible Assets	521 000	327 000	34 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	521 000	327 000	53 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 852 000	863 000	279 000	191 000
Total Current Assets	2 361 000	1 413 000	649 000	358 000
Total Assets	2 882 000	1 740 000	702 000	358 000
Total Equity	1 067 000	487 000	205 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	494 000	276 000	0	0
Creditors	283 000	205 000	75 000	147 000
Unpaid Taxes	359 000	241 000	140 000	43 000
Dividends	0	100 000	0	0
Other Current Debt	520 000	352 000	234 000	67 000
Total Current Debt	1 321 000	977 000	497 000	257 000
Total Equity and Debt	2 882 000	1 740 000	702 000	358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,36 %	78,23 %	50,73 %	6,93 %
Debt-to-Equity Ratio	0,46	0,57	0	0
Operating Profit Margin	12,07 %	12,35 %	3,99 %	0,87 %
Current Ratio	1,79	1,45	1,31	1,39
Quick Ratio	1,79	1,45	1,31	1,39
Equity Ratio	0,37	0,28	0,29	0,28
Gross Profit Margin	73,9 %	72,6 %	54,74 %	51,67 %

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