company

K.T. BLIKK AS

0683 OSLO

Finances

Share Ownership

Return on Equity

76,42 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	852 000	256 000	120 000
Net Income	175 000	−19 000	43 000
Total Assets	559 000	93 000	104 000
Total Equity	229 000	54 000	73 000

Income (NOK)	2022	2021	2020
Revenue	852 000	256 000	120 000
Expenditure	633 000	275 000	65 000
Operating Profit	220 000	−19 000	55 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	219 000	−19 000	55 000
Tax	44 000	0	12 000
Net Income	175 000	−19 000	43 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	118 000	0	0
Total Current Assets	441 000	93 000	104 000
Total Assets	559 000	93 000	104 000
Total Retained Equity	199 000	24 000	43 000
Total Equity	229 000	54 000	73 000
Total Long-Term Debt	6 000	0	0
Total Current Debt	324 000	39 000	31 000
Total Equity and Debt	559 000	93 000	104 000

Cash flow (NOK)	2022	2021	2020
Sales Income	852 000	256 000	120 000
Other Income	0	0	0
Revenue	852 000	256 000	120 000
Cost of Goods Sold	319 000	112 000	35 000
Salary Costs	222 000	77 000	0
Depreciation	2 000	0	0
Impairment	0	0	0
Expenditure	633 000	275 000	65 000
Operating Profit	220 000	−19 000	55 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	175 000	−19 000	43 000

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	0	0	0
Fixtures	118 000	0	0
Total Tangible Assets	118 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	118 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	305 000	90 000	83 000
Total Current Assets	441 000	93 000	104 000
Total Assets	559 000	93 000	104 000
Total Equity	229 000	54 000	73 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 000	0	0
Creditors	170 000	5 000	5 000
Unpaid Taxes	93 000	3 000	13 000
Dividends	0	0	0
Other Current Debt	23 000	30 000	0
Total Current Debt	324 000	39 000	31 000
Total Equity and Debt	559 000	93 000	104 000

Financial indicators	2022	2021	2020
Return on Equity	76,42 %	−35,19 %	58,9 %
Debt-to-Equity Ratio	0,03	0	0
Operating Profit Margin	25,82 %	−7,42 %	45,83 %
Current Ratio	1,36	2,38	3,35
Quick Ratio	1,36	2,38	3,35
Equity Ratio	0,41	0,58	0,7
Gross Profit Margin	62,56 %	56,25 %	70,83 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English