company

TBK BLIKK AS

6300 ÅNDALSNES

Finances

Share Ownership

Return on Equity

26,18 %

Current Ratio

3,63

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020
Revenue	5 208 000	5 448 000	3 594 000
Net Income	566 000	726 000	428 000
Total Assets	4 020 000	3 650 000	2 943 000
Total Equity	2 162 000	1 595 000	869 000

Income (NOK)	2022	2021	2020
Revenue	5 208 000	5 448 000	3 594 000
Expenditure	4 495 000	4 348 000	3 382 000
Operating Profit	777 000	981 000	625 000
Financial Income	0	0	0
Financial Costs	51 000	50 000	78 000
Financial Balance	−51 000	−50 000	−78 000
Earnings Before Tax	726 000	931 000	547 000
Tax	160 000	205 000	118 000
Net Income	566 000	726 000	428 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	476 000	623 000	771 000
Total Current Assets	3 544 000	3 027 000	2 173 000
Total Assets	4 020 000	3 650 000	2 943 000
Total Retained Equity	1 721 000	1 154 000	428 000
Total Equity	2 162 000	1 595 000	869 000
Total Long-Term Debt	882 000	1 125 000	1 361 000
Total Current Debt	977 000	929 000	713 000
Total Equity and Debt	4 020 000	3 650 000	2 943 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 208 000	5 447 000	3 563 000
Other Income	0	0	30 000
Revenue	5 208 000	5 448 000	3 594 000
Cost of Goods Sold	1 323 000	1 082 000	1 179 000
Salary Costs	2 562 000	2 578 000	1 474 000
Depreciation	147 000	148 000	159 000
Impairment	0	0	0
Expenditure	4 495 000	4 348 000	3 382 000
Operating Profit	777 000	981 000	625 000
Financial Income	0	0	0
Financial Costs	51 000	50 000	78 000
Financial Balance	−51 000	−50 000	−78 000
Dividends	0	0	0
Net Income	566 000	726 000	428 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	397 000	460 000	523 000
Fixtures	79 000	162 000	247 000
Total Tangible Assets	476 000	623 000	771 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	476 000	623 000	771 000
Stock	356 000	293 000	413 000
Total Investments	0	0	0
Cash, Bank	2 740 000	2 213 000	1 409 000
Total Current Assets	3 544 000	3 027 000	2 173 000
Total Assets	4 020 000	3 650 000	2 943 000
Total Equity	2 162 000	1 595 000	869 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	882 000	1 125 000	1 361 000
Creditors	117 000	26 000	120 000
Unpaid Taxes	408 000	422 000	310 000
Dividends	0	0	0
Other Current Debt	287 000	279 000	176 000
Total Current Debt	977 000	929 000	713 000
Total Equity and Debt	4 020 000	3 650 000	2 943 000

Financial indicators	2022	2021	2020
Return on Equity	26,18 %	45,52 %	49,25 %
Debt-to-Equity Ratio	0,41	0,71	1,57
Operating Profit Margin	14,92 %	18,01 %	17,39 %
Current Ratio	3,63	3,26	3,05
Quick Ratio	5,71	4,76	7,24
Equity Ratio	0,54	0,44	0,3
Gross Profit Margin	74,6 %	80,14 %	67,2 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English