BLIKK INVEST AS

0671 OSLO

Finances

Return on Equity

53,23 %

Current Ratio

0,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 000	210 000	210 000	210 000
Net Income	165 000	392 000	966 000	368 000
Total Assets	941 000	1 300 000	1 713 000	823 000
Total Equity	310 000	595 000	533 000	367 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 000	210 000	210 000	210 000
Expenditure	435 000	127 000	124 000	157 000
Operating Profit	−225 000	83 000	86 000	53 000
Financial Income	411 000	329 000	904 000	329 000
Financial Costs	0	0	0	0
Financial Balance	411 000	329 000	904 000	329 000
Earnings Before Tax	186 000	412 000	991 000	382 000
Tax	21 000	20 000	25 000	14 000
Net Income	165 000	392 000	966 000	368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	458 000	708 000	708 000	458 000
Total Current Assets	483 000	592 000	1 005 000	365 000
Total Assets	941 000	1 300 000	1 713 000	823 000
Total Retained Equity	160 000	445 000	383 000	217 000
Total Equity	310 000	595 000	533 000	367 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	630 000	705 000	1 180 000	456 000
Total Equity and Debt	941 000	1 300 000	1 713 000	823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	210 000	210 000	210 000	210 000
Other Income	0	0	0	0
Revenue	210 000	210 000	210 000	210 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	435 000	127 000	124 000	157 000
Operating Profit	−225 000	83 000	86 000	53 000
Financial Income	411 000	329 000	904 000	329 000
Financial Costs	0	0	0	0
Financial Balance	411 000	329 000	904 000	329 000
Dividends	450 000	329 000	800 000	250 000
Net Income	165 000	392 000	966 000	368 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	458 000	708 000	708 000	458 000
Total Fixed Assets	458 000	708 000	708 000	458 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	263 000	100 000	24 000
Total Current Assets	483 000	592 000	1 005 000	365 000
Total Assets	941 000	1 300 000	1 713 000	823 000
Total Equity	310 000	595 000	533 000	367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	188 000
Unpaid Taxes	9 000	5 000	5 000	5 000
Dividends	450 000	329 000	800 000	250 000
Other Current Debt	150 000	350 000	350 000	0
Total Current Debt	630 000	705 000	1 180 000	456 000
Total Equity and Debt	941 000	1 300 000	1 713 000	823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,23 %	65,88 %	181,24 %	100,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−107,14 %	39,52 %	40,95 %	25,24 %
Current Ratio	0,77	0,84	0,85	0,8
Quick Ratio	0,77	0,84	0,85	0,8
Equity Ratio	0,33	0,46	0,31	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %