NORBLIKK AS

6900 FLORØ

Finances

Return on Equity

38,23 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 345 000	9 475 000	9 645 000	8 361 000
Net Income	588 000	305 000	427 000	283 000
Total Assets	3 822 000	2 808 000	2 731 000	2 342 000
Total Equity	1 538 000	1 244 000	1 089 000	802 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 345 000	9 475 000	9 645 000	8 361 000
Expenditure	10 595 000	9 099 000	9 083 000	7 964 000
Operating Profit	775 000	383 000	557 000	383 000
Financial Income	−10 000	22 000	3 000	3 000
Financial Costs	11 000	12 000	13 000	23 000
Financial Balance	−21 000	10 000	−10 000	−20 000
Earnings Before Tax	754 000	393 000	547 000	363 000
Tax	166 000	88 000	120 000	80 000
Net Income	588 000	305 000	427 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	643 000	772 000	88 000	249 000
Total Current Assets	3 179 000	2 036 000	2 643 000	2 092 000
Total Assets	3 822 000	2 808 000	2 731 000	2 342 000
Total Retained Equity	1 400 000	1 106 000	951 000	664 000
Total Equity	1 538 000	1 244 000	1 089 000	802 000
Total Long-Term Debt	7 000	16 000	0	41 000
Total Current Debt	2 277 000	1 548 000	1 642 000	1 499 000
Total Equity and Debt	3 822 000	2 808 000	2 731 000	2 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 282 000	9 346 000	9 641 000	8 352 000
Other Income	62 000	128 000	5 000	9 000
Revenue	11 345 000	9 475 000	9 645 000	8 361 000
Cost of Goods Sold	4 586 000	3 320 000	3 960 000	3 753 000
Salary Costs	4 780 000	4 672 000	4 138 000	3 245 000
Depreciation	129 000	119 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	10 595 000	9 099 000	9 083 000	7 964 000
Operating Profit	775 000	383 000	557 000	383 000
Financial Income	−10 000	22 000	3 000	3 000
Financial Costs	11 000	12 000	13 000	23 000
Financial Balance	−21 000	10 000	−10 000	−20 000
Dividends	294 000	150 000	140 000	70 000
Net Income	588 000	305 000	427 000	283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	25 000	146 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	634 000	763 000	47 000	66 000
Fixtures	0	0	6 000	28 000
Total Tangible Assets	634 000	763 000	53 000	94 000
Total Fiancial Fixed Assets	9 000	9 000	9 000	9 000
Total Fixed Assets	643 000	772 000	88 000	249 000
Stock	750 000	724 000	717 000	721 000
Total Investments	0	0	0	0
Cash, Bank	474 000	273 000	503 000	108 000
Total Current Assets	3 179 000	2 036 000	2 643 000	2 092 000
Total Assets	3 822 000	2 808 000	2 731 000	2 342 000
Total Equity	1 538 000	1 244 000	1 089 000	802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	16 000	0	41 000
Creditors	637 000	304 000	404 000	419 000
Unpaid Taxes	547 000	475 000	564 000	385 000
Dividends	294 000	150 000	140 000	70 000
Other Current Debt	624 000	573 000	534 000	366 000
Total Current Debt	2 277 000	1 548 000	1 642 000	1 499 000
Total Equity and Debt	3 822 000	2 808 000	2 731 000	2 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,23 %	24,52 %	39,21 %	35,29 %
Debt-to-Equity Ratio	0	0,01	0	0,05
Operating Profit Margin	6,83 %	4,04 %	5,78 %	4,58 %
Current Ratio	1,4	1,32	1,61	1,4
Quick Ratio	2,08	2,47	2,86	2,69
Equity Ratio	0,4	0,44	0,4	0,34
Gross Profit Margin	59,58 %	64,96 %	58,94 %	55,11 %