BLIKK ARKITEKTUR AS

0777 OSLO

Finances

Share Ownership

Return on Equity

38,05 %

Current Ratio

2,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	606 000	979 000	153 000
Net Income	86 000	98 000	12 000
Total Assets	336 000	354 000	128 000
Total Equity	226 000	140 000	42 000

Income (NOK)	2022	2021	2020
Revenue	606 000	979 000	153 000
Expenditure	497 000	852 000	138 000
Operating Profit	109 000	126 000	15 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	108 000	126 000	15 000
Tax	23 000	28 000	3 000
Net Income	86 000	98 000	12 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	47 000	46 000	0
Total Current Assets	290 000	308 000	128 000
Total Assets	336 000	354 000	128 000
Total Retained Equity	196 000	110 000	12 000
Total Equity	226 000	140 000	42 000
Total Long-Term Debt	0	0	0
Total Current Debt	110 000	214 000	86 000
Total Equity and Debt	336 000	354 000	128 000

Cash flow (NOK)	2022	2021	2020
Sales Income	606 000	979 000	153 000
Other Income	0	0	0
Revenue	606 000	979 000	153 000
Cost of Goods Sold	127 000	2 000	−1 000
Salary Costs	255 000	732 000	63 000
Depreciation	18 000	4 000	0
Impairment	0	0	0
Expenditure	497 000	852 000	138 000
Operating Profit	109 000	126 000	15 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	86 000	98 000	12 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	18 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	29 000	46 000	0
Total Tangible Assets	47 000	46 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	47 000	46 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	286 000	259 000	128 000
Total Current Assets	290 000	308 000	128 000
Total Assets	336 000	354 000	128 000
Total Equity	226 000	140 000	42 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	7 000	72 000	31 000
Dividends	0	0	0
Other Current Debt	79 000	110 000	52 000
Total Current Debt	110 000	214 000	86 000
Total Equity and Debt	336 000	354 000	128 000

Financial indicators	2022	2021	2020
Return on Equity	38,05 %	70 %	28,57 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	17,99 %	12,87 %	9,8 %
Current Ratio	2,64	1,44	1,49
Quick Ratio	2,64	1,44	1,49
Equity Ratio	0,67	0,4	0,33
Gross Profit Margin	79,04 %	99,8 %	100,65 %