BLIKKBOX AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

29,8 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 357 000	13 627 000	12 518 000	13 188 000
Net Income	567 000	1 029 000	928 000	126 000
Total Assets	5 544 000	6 415 000	5 312 000	3 495 000
Total Equity	1 903 000	2 036 000	1 757 000	829 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 357 000	13 627 000	12 518 000	13 188 000
Expenditure	13 552 000	12 227 000	11 261 000	12 963 000
Operating Profit	806 000	1 400 000	1 257 000	226 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	83 000	84 000	71 000	67 000
Financial Balance	−80 000	−81 000	−68 000	−64 000
Earnings Before Tax	727 000	1 319 000	1 190 000	162 000
Tax	160 000	290 000	262 000	36 000
Net Income	567 000	1 029 000	928 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	471 000	502 000	41 000	72 000
Total Current Assets	5 073 000	5 913 000	5 272 000	3 424 000
Total Assets	5 544 000	6 415 000	5 312 000	3 495 000
Total Retained Equity	1 503 000	1 636 000	1 357 000	429 000
Total Equity	1 903 000	2 036 000	1 757 000	829 000
Total Long-Term Debt	909 000	1 509 000	1 322 000	95 000
Total Current Debt	2 733 000	2 870 000	2 234 000	2 572 000
Total Equity and Debt	5 544 000	6 415 000	5 312 000	3 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 357 000	13 437 000	12 518 000	13 188 000
Other Income	0	190 000	0	0
Revenue	14 357 000	13 627 000	12 518 000	13 188 000
Cost of Goods Sold	7 443 000	6 772 000	6 482 000	6 893 000
Salary Costs	3 448 000	3 177 000	3 029 000	3 408 000
Depreciation	131 000	49 000	31 000	64 000
Impairment	0	0	0	0
Expenditure	13 552 000	12 227 000	11 261 000	12 963 000
Operating Profit	806 000	1 400 000	1 257 000	226 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	83 000	84 000	71 000	67 000
Financial Balance	−80 000	−81 000	−68 000	−64 000
Dividends	0	0	0	950 000
Net Income	567 000	1 029 000	928 000	126 000

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	0	0	0	0
Fixtures	471 000	502 000	41 000	72 000
Total Tangible Assets	471 000	502 000	41 000	72 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	471 000	502 000	41 000	72 000
Stock	2 888 000	2 579 000	2 322 000	2 678 000
Total Investments	0	0	0	0
Cash, Bank	2 097 000	3 254 000	2 873 000	685 000
Total Current Assets	5 073 000	5 913 000	5 272 000	3 424 000
Total Assets	5 544 000	6 415 000	5 312 000	3 495 000
Total Equity	1 903 000	2 036 000	1 757 000	829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	909 000	1 509 000	1 322 000	95 000
Creditors	722 000	810 000	709 000	1 067 000
Unpaid Taxes	623 000	609 000	614 000	698 000
Dividends	0	0	0	950 000
Other Current Debt	1 213 000	1 160 000	626 000	748 000
Total Current Debt	2 733 000	2 870 000	2 234 000	2 572 000
Total Equity and Debt	5 544 000	6 415 000	5 312 000	3 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,8 %	50,54 %	52,82 %	15,2 %
Debt-to-Equity Ratio	0,48	0,74	0,75	0,11
Operating Profit Margin	5,61 %	10,27 %	10,04 %	1,71 %
Current Ratio	1,86	2,06	2,36	1,33
Quick Ratio	−32,73	20,32	−59,91	−32,3
Equity Ratio	0,34	0,32	0,33	0,24
Gross Profit Margin	48,16 %	50,3 %	48,22 %	47,73 %