company

BLIKK AS

0181 OSLO

Finances

Share Ownership

Return on Equity

228,69 %

Current Ratio

1,1

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 948 000	4 810 000	4 569 000	4 429 000
Net Income	279 000	−225 000	0	−1 000
Total Assets	1 279 000	1 250 000	1 109 000	966 000
Total Equity	122 000	−157 000	69 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 948 000	4 810 000	4 569 000	4 429 000
Expenditure	5 668 000	4 799 000	4 541 000	4 431 000
Operating Profit	279 000	10 000	28 000	−2 000
Financial Income	0	1 000	3 000	2 000
Financial Costs	0	0	2 000	1 000
Financial Balance	0	1 000	1 000	1 000
Earnings Before Tax	279 000	10 000	28 000	−1 000
Tax	0	236 000	28 000	0
Net Income	279 000	−225 000	0	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	268 000	294 000
Total Current Assets	1 269 000	1 239 000	840 000	671 000
Total Assets	1 279 000	1 250 000	1 109 000	966 000
Total Retained Equity	91 000	−188 000	38 000	37 000
Total Equity	122 000	−157 000	69 000	68 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 157 000	1 407 000	1 040 000	897 000
Total Equity and Debt	1 279 000	1 250 000	1 109 000	966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 348 000	1 776 000	1 670 000	1 729 000
Other Income	3 600 000	3 035 000	2 898 000	2 700 000
Revenue	5 948 000	4 810 000	4 569 000	4 429 000
Cost of Goods Sold	1 892 000	1 825 000	1 660 000	1 507 000
Salary Costs	3 192 000	2 503 000	2 416 000	2 409 000
Depreciation	8 000	22 000	21 000	16 000
Impairment	0	0	0	0
Expenditure	5 668 000	4 799 000	4 541 000	4 431 000
Operating Profit	279 000	10 000	28 000	−2 000
Financial Income	0	1 000	3 000	2 000
Financial Costs	0	0	2 000	1 000
Financial Balance	0	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	279 000	−225 000	0	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	236 000	264 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	10 000	33 000	30 000
Total Tangible Assets	10 000	10 000	33 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	10 000	268 000	294 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 025 000	890 000	571 000	402 000
Total Current Assets	1 269 000	1 239 000	840 000	671 000
Total Assets	1 279 000	1 250 000	1 109 000	966 000
Total Equity	122 000	−157 000	69 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	116 000	177 000	27 000	125 000
Unpaid Taxes	308 000	206 000	190 000	124 000
Dividends	0	0	0	0
Other Current Debt	733 000	1 023 000	824 000	648 000
Total Current Debt	1 157 000	1 407 000	1 040 000	897 000
Total Equity and Debt	1 279 000	1 250 000	1 109 000	966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	228,69 %	143,31 %	0 %	−1,47 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	4,69 %	0,21 %	0,61 %	−0,05 %
Current Ratio	1,1	0,88	0,81	0,75
Quick Ratio	1,1	0,88	0,81	0,75
Equity Ratio	0,1	−0,13	0,06	0,07
Gross Profit Margin	68,19 %	62,06 %	63,67 %	65,97 %

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