company

TELE BLIKK AS

3676 NOTODDEN

Finances

Share Ownership

Return on Equity

16,63 %

Current Ratio

2,79

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020
Revenue	11 982 000	11 700 000	14 604 000
Net Income	559 000	1 170 000	2 044 000
Total Assets	9 556 000	8 622 000	8 323 000
Total Equity	3 361 000	2 816 000	1 665 000

Income (NOK)	2022	2021	2020
Revenue	11 982 000	11 700 000	14 604 000
Expenditure	11 215 000	10 162 000	11 944 000
Operating Profit	766 000	1 539 000	2 661 000
Financial Income	97 000	47 000	44 000
Financial Costs	146 000	86 000	87 000
Financial Balance	−49 000	−39 000	−43 000
Earnings Before Tax	717 000	1 500 000	2 618 000
Tax	158 000	330 000	573 000
Net Income	559 000	1 170 000	2 044 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 825 000	2 430 000	2 447 000
Total Current Assets	6 732 000	6 192 000	5 876 000
Total Assets	9 556 000	8 622 000	8 323 000
Total Retained Equity	3 342 000	2 797 000	1 646 000
Total Equity	3 361 000	2 816 000	1 665 000
Total Long-Term Debt	3 780 000	135 000	179 000
Total Current Debt	2 415 000	5 671 000	6 479 000
Total Equity and Debt	9 556 000	8 622 000	8 323 000

Cash flow (NOK)	2022	2021	2020
Sales Income	11 913 000	11 493 000	14 067 000
Other Income	70 000	207 000	537 000
Revenue	11 982 000	11 700 000	14 604 000
Cost of Goods Sold	3 175 000	3 266 000	4 015 000
Salary Costs	5 524 000	4 546 000	5 380 000
Depreciation	284 000	320 000	217 000
Impairment	0	0	0
Expenditure	11 215 000	10 162 000	11 944 000
Operating Profit	766 000	1 539 000	2 661 000
Financial Income	97 000	47 000	44 000
Financial Costs	146 000	86 000	87 000
Financial Balance	−49 000	−39 000	−43 000
Dividends	0	0	0
Net Income	559 000	1 170 000	2 044 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	364 000	0	0
Machinery and Plant Facilities	432 000	516 000	600 000
Fixtures	550 000	554 000	159 000
Total Tangible Assets	1 346 000	1 070 000	759 000
Total Fiancial Fixed Assets	1 479 000	1 361 000	1 688 000
Total Fixed Assets	2 825 000	2 430 000	2 447 000
Stock	768 000	832 000	719 000
Total Investments	0	0	0
Cash, Bank	4 538 000	3 081 000	2 382 000
Total Current Assets	6 732 000	6 192 000	5 876 000
Total Assets	9 556 000	8 622 000	8 323 000
Total Equity	3 361 000	2 816 000	1 665 000
Short-Term Group Debt	0	0	3 912 000
Total Long-Term Debt	3 780 000	135 000	179 000
Creditors	817 000	329 000	633 000
Unpaid Taxes	771 000	859 000	848 000
Dividends	0	0	0
Other Current Debt	681 000	4 142 000	651 000
Total Current Debt	2 415 000	5 671 000	6 479 000
Total Equity and Debt	9 556 000	8 622 000	8 323 000

Financial indicators	2022	2021	2020
Return on Equity	16,63 %	41,55 %	122,76 %
Debt-to-Equity Ratio	1,12	0,05	0,11
Operating Profit Margin	6,39 %	13,15 %	18,22 %
Current Ratio	2,79	1,09	0,91
Quick Ratio	4,09	1,28	1,02
Equity Ratio	0,35	0,33	0,2
Gross Profit Margin	73,5 %	72,09 %	72,51 %

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