EURO-BLIKK & TAK AS

3302 HOKKSUND

Finances

Return on Equity

83,83 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 715 000	66 235 000	69 714 000	67 050 000
Net Income	9 178 000	3 684 000	5 456 000	3 375 000
Total Assets	36 407 000	29 749 000	27 220 000	22 127 000
Total Equity	10 949 000	7 771 000	7 087 000	6 845 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 715 000	66 235 000	69 714 000	67 050 000
Expenditure	65 953 000	61 508 000	62 564 000	62 715 000
Operating Profit	11 763 000	4 727 000	7 151 000	4 336 000
Financial Income	5 000	3 000	1 000	16 000
Financial Costs	2 000	6 000	9 000	25 000
Financial Balance	3 000	−3 000	−8 000	−9 000
Earnings Before Tax	11 766 000	4 723 000	7 144 000	4 327 000
Tax	2 588 000	1 039 000	1 688 000	952 000
Net Income	9 178 000	3 684 000	5 456 000	3 375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 296 000	1 972 000	2 035 000	2 054 000
Total Current Assets	33 111 000	27 777 000	25 185 000	20 073 000
Total Assets	36 407 000	29 749 000	27 220 000	22 127 000
Total Retained Equity	10 049 000	6 871 000	6 187 000	5 945 000
Total Equity	10 949 000	7 771 000	7 087 000	6 845 000
Total Long-Term Debt	864 000	1 634 000	787 000	372 000
Total Current Debt	24 594 000	20 345 000	19 346 000	14 909 000
Total Equity and Debt	36 407 000	29 749 000	27 220 000	22 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 713 000	64 948 000	67 821 000	70 140 000
Other Income	6 002 000	1 287 000	1 894 000	−3 089 000
Revenue	77 715 000	66 235 000	69 714 000	67 050 000
Cost of Goods Sold	28 815 000	26 376 000	28 959 000	26 397 000
Salary Costs	28 305 000	27 777 000	26 928 000	27 943 000
Depreciation	535 000	510 000	546 000	472 000
Impairment	0	0	0	0
Expenditure	65 953 000	61 508 000	62 564 000	62 715 000
Operating Profit	11 763 000	4 727 000	7 151 000	4 336 000
Financial Income	5 000	3 000	1 000	16 000
Financial Costs	2 000	6 000	9 000	25 000
Financial Balance	3 000	−3 000	−8 000	−9 000
Dividends	6 000 000	3 000 000	4 800 000	2 900 000
Net Income	9 178 000	3 684 000	5 456 000	3 375 000

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	3 234 000	1 972 000	2 035 000	2 044 000
Total Tangible Assets	3 234 000	1 972 000	2 035 000	2 044 000
Total Fiancial Fixed Assets	61 000	0	0	10 000
Total Fixed Assets	3 296 000	1 972 000	2 035 000	2 054 000
Stock	2 326 000	1 568 000	1 241 000	2 283 000
Total Investments	10 000	10 000	10 000	0
Cash, Bank	12 439 000	9 824 000	8 513 000	7 850 000
Total Current Assets	33 111 000	27 777 000	25 185 000	20 073 000
Total Assets	36 407 000	29 749 000	27 220 000	22 127 000
Total Equity	10 949 000	7 771 000	7 087 000	6 845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	864 000	1 634 000	787 000	372 000
Creditors	5 400 000	6 327 000	1 975 000	3 443 000
Unpaid Taxes	4 085 000	4 962 000	5 474 000	4 469 000
Dividends	6 000 000	3 000 000	4 800 000	2 900 000
Other Current Debt	5 751 000	5 864 000	5 941 000	5 890 000
Total Current Debt	24 594 000	20 345 000	19 346 000	14 909 000
Total Equity and Debt	36 407 000	29 749 000	27 220 000	22 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,83 %	47,41 %	76,99 %	49,31 %
Debt-to-Equity Ratio	0,08	0,21	0,11	0,05
Operating Profit Margin	15,14 %	7,14 %	10,26 %	6,47 %
Current Ratio	1,35	1,37	1,3	1,35
Quick Ratio	1,49	1,48	1,39	1,59
Equity Ratio	0,3	0,26	0,26	0,31
Gross Profit Margin	62,92 %	60,18 %	58,46 %	60,63 %