FANA BLIKK AS

5221 NESTTUN

Finances

Return on Equity

40,43 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	185 855 000	156 767 000	124 465 000	102 535 000
Net Income	5 302 000	5 054 000	4 994 000	5 878 000
Total Assets	62 972 000	51 741 000	38 867 000	40 016 000
Total Equity	13 113 000	10 357 000	8 731 000	3 737 000

Income (NOK)	2022	2021	2020	2019
Revenue	185 855 000	156 767 000	124 465 000	102 535 000
Expenditure	178 767 000	150 351 000	117 966 000	94 889 000
Operating Profit	7 087 000	6 415 000	6 499 000	7 646 000
Financial Income	279 000	269 000	79 000	134 000
Financial Costs	554 000	174 000	153 000	225 000
Financial Balance	−275 000	95 000	−74 000	−91 000
Earnings Before Tax	6 812 000	6 510 000	6 424 000	7 556 000
Tax	1 510 000	1 456 000	1 430 000	1 678 000
Net Income	5 302 000	5 054 000	4 994 000	5 878 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 586 000	2 478 000	3 011 000	5 087 000
Total Current Assets	56 386 000	49 263 000	35 856 000	34 929 000
Total Assets	62 972 000	51 741 000	38 867 000	40 016 000
Total Retained Equity	13 013 000	10 257 000	8 631 000	3 637 000
Total Equity	13 113 000	10 357 000	8 731 000	3 737 000
Total Long-Term Debt	583 000	1 773 000	3 048 000	4 617 000
Total Current Debt	49 277 000	39 611 000	27 088 000	31 662 000
Total Equity and Debt	62 972 000	51 741 000	38 867 000	40 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	185 765 000	156 334 000	124 464 000	102 204 000
Other Income	89 000	432 000	0	330 000
Revenue	185 855 000	156 767 000	124 465 000	102 535 000
Cost of Goods Sold	91 010 000	73 530 000	48 770 000	31 218 000
Salary Costs	54 263 000	47 758 000	50 683 000	46 738 000
Depreciation	422 000	452 000	756 000	742 000
Impairment	0	0	0	0
Expenditure	178 767 000	150 351 000	117 966 000	94 889 000
Operating Profit	7 087 000	6 415 000	6 499 000	7 646 000
Financial Income	279 000	269 000	79 000	134 000
Financial Costs	554 000	174 000	153 000	225 000
Financial Balance	−275 000	95 000	−74 000	−91 000
Dividends	0	0	0	7 000 000
Net Income	5 302 000	5 054 000	4 994 000	5 878 000

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	2 158 000	1 864 000	2 983 000	2 634 000
Total Tangible Assets	2 158 000	1 864 000	2 983 000	2 634 000
Total Fiancial Fixed Assets	4 429 000	614 000	29 000	2 453 000
Total Fixed Assets	6 586 000	2 478 000	3 011 000	5 087 000
Stock	494 000	512 000	305 000	404 000
Total Investments	0	0	0	0
Cash, Bank	2 337 000	5 709 000	3 335 000	12 593 000
Total Current Assets	56 386 000	49 263 000	35 856 000	34 929 000
Total Assets	62 972 000	51 741 000	38 867 000	40 016 000
Total Equity	13 113 000	10 357 000	8 731 000	3 737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	583 000	1 773 000	3 048 000	4 617 000
Creditors	20 629 000	14 566 000	10 831 000	4 980 000
Unpaid Taxes	11 989 000	9 081 000	8 800 000	8 818 000
Dividends	0	0	0	7 000 000
Other Current Debt	7 207 000	6 010 000	6 097 000	6 009 000
Total Current Debt	49 277 000	39 611 000	27 088 000	31 662 000
Total Equity and Debt	62 972 000	51 741 000	38 867 000	40 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,43 %	48,8 %	57,2 %	157,29 %
Debt-to-Equity Ratio	0,04	0,17	0,35	1,24
Operating Profit Margin	3,81 %	4,09 %	5,22 %	7,46 %
Current Ratio	1,14	1,24	1,32	1,1
Quick Ratio	1,16	1,26	1,34	1,12
Equity Ratio	0,21	0,2	0,22	0,09
Gross Profit Margin	51,03 %	53,1 %	60,82 %	69,55 %