H BLIX AS

9600 HAMMERFEST

Finances

Return on Equity

12,31 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 122 000	34 728 000	26 830 000	28 749 000
Net Income	1 050 000	1 056 000	433 000	929 000
Total Assets	16 891 000	14 248 000	14 301 000	13 465 000
Total Equity	8 532 000	7 483 000	7 027 000	6 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 122 000	34 728 000	26 830 000	28 749 000
Expenditure	38 642 000	33 322 000	26 300 000	27 656 000
Operating Profit	1 480 000	1 406 000	529 000	1 093 000
Financial Income	30 000	7 000	8 000	33 000
Financial Costs	29 000	20 000	22 000	24 000
Financial Balance	1 000	−13 000	−14 000	9 000
Earnings Before Tax	1 481 000	1 393 000	515 000	1 101 000
Tax	431 000	337 000	83 000	172 000
Net Income	1 050 000	1 056 000	433 000	929 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 580 000	560 000	110 000	77 000
Total Current Assets	15 311 000	13 688 000	14 191 000	13 388 000
Total Assets	16 891 000	14 248 000	14 301 000	13 465 000
Total Retained Equity	5 532 000	4 483 000	4 027 000	3 794 000
Total Equity	8 532 000	7 483 000	7 027 000	6 794 000
Total Long-Term Debt	479 000	0	7 000	0
Total Current Debt	7 880 000	6 765 000	7 266 000	6 671 000
Total Equity and Debt	16 891 000	14 248 000	14 301 000	13 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 122 000	34 728 000	26 830 000	28 749 000
Other Income	0	0	0	0
Revenue	40 122 000	34 728 000	26 830 000	28 749 000
Cost of Goods Sold	12 142 000	11 516 000	7 915 000	7 510 000
Salary Costs	20 627 000	17 426 000	14 766 000	15 932 000
Depreciation	229 000	73 000	29 000	13 000
Impairment	0	0	0	0
Expenditure	38 642 000	33 322 000	26 300 000	27 656 000
Operating Profit	1 480 000	1 406 000	529 000	1 093 000
Financial Income	30 000	7 000	8 000	33 000
Financial Costs	29 000	20 000	22 000	24 000
Financial Balance	1 000	−13 000	−14 000	9 000
Dividends	0	600 000	200 000	0
Net Income	1 050 000	1 056 000	433 000	929 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	254 000	0	0	0
Fixtures	1 317 000	536 000	70 000	21 000
Total Tangible Assets	1 570 000	536 000	70 000	21 000
Total Fiancial Fixed Assets	10 000	24 000	40 000	56 000
Total Fixed Assets	1 580 000	560 000	110 000	77 000
Stock	3 249 000	2 790 000	2 281 000	2 022 000
Total Investments	0	0	0	0
Cash, Bank	3 374 000	2 357 000	4 348 000	3 942 000
Total Current Assets	15 311 000	13 688 000	14 191 000	13 388 000
Total Assets	16 891 000	14 248 000	14 301 000	13 465 000
Total Equity	8 532 000	7 483 000	7 027 000	6 794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	479 000	0	7 000	0
Creditors	2 182 000	1 520 000	769 000	611 000
Unpaid Taxes	2 741 000	2 281 000	2 375 000	2 241 000
Dividends	0	600 000	200 000	0
Other Current Debt	2 526 000	2 019 000	3 847 000	1 648 000
Total Current Debt	7 880 000	6 765 000	7 266 000	6 671 000
Total Equity and Debt	16 891 000	14 248 000	14 301 000	13 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,31 %	14,11 %	6,16 %	13,67 %
Debt-to-Equity Ratio	0,06	0	0	0
Operating Profit Margin	3,69 %	4,05 %	1,97 %	3,8 %
Current Ratio	1,94	2,02	1,95	2,01
Quick Ratio	3,31	3,44	2,85	2,88
Equity Ratio	0,51	0,53	0,49	0,5
Gross Profit Margin	69,74 %	66,84 %	70,5 %	73,88 %