DAN BLIKK AS

0954 OSLO

Finances

Share Ownership

Return on Equity

48,3 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 857 000	19 497 000	16 824 000	23 449 000
Net Income	994 000	1 623 000	865 000	2 447 000
Total Assets	5 268 000	6 630 000	5 152 000	6 979 000
Total Equity	2 058 000	1 063 000	1 440 000	1 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 857 000	19 497 000	16 824 000	23 449 000
Expenditure	13 334 000	13 927 000	12 945 000	13 677 000
Operating Profit	1 284 000	2 025 000	1 114 000	3 265 000
Financial Income	2 000	0	2 000	5 000
Financial Costs	0	0	5 000	2 000
Financial Balance	2 000	0	−3 000	3 000
Earnings Before Tax	1 286 000	2 025 000	1 111 000	3 268 000
Tax	291 000	402 000	246 000	821 000
Net Income	994 000	1 623 000	865 000	2 447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	294 000	163 000	237 000	564 000
Total Current Assets	4 975 000	6 467 000	4 915 000	6 415 000
Total Assets	5 268 000	6 630 000	5 152 000	6 979 000
Total Retained Equity	2 005 000	1 010 000	1 387 000	1 522 000
Total Equity	2 058 000	1 063 000	1 440 000	1 575 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 211 000	5 567 000	3 712 000	5 405 000
Total Equity and Debt	5 268 000	6 630 000	5 152 000	6 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 857 000	19 258 000	16 764 000	23 440 000
Other Income	0	239 000	60 000	9 000
Revenue	18 857 000	19 497 000	16 824 000	23 449 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 636 000	9 039 000	8 626 000	9 573 000
Depreciation	56 000	105 000	116 000	260 000
Impairment	0	0	0	0
Expenditure	13 334 000	13 927 000	12 945 000	13 677 000
Operating Profit	1 284 000	2 025 000	1 114 000	3 265 000
Financial Income	2 000	0	2 000	5 000
Financial Costs	0	0	5 000	2 000
Financial Balance	2 000	0	−3 000	3 000
Dividends	0	2 000 000	1 000 000	2 000 000
Net Income	994 000	1 623 000	865 000	2 447 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	23 000	0	0
Machinery and Plant Facilities	28 000	70 000	0	0
Fixtures	182 000	17 000	174 000	477 000
Total Tangible Assets	210 000	110 000	174 000	477 000
Total Fiancial Fixed Assets	84 000	53 000	64 000	87 000
Total Fixed Assets	294 000	163 000	237 000	564 000
Stock	224 000	75 000	75 000	0
Total Investments	0	0	0	0
Cash, Bank	1 615 000	3 737 000	2 196 000	4 126 000
Total Current Assets	4 975 000	6 467 000	4 915 000	6 415 000
Total Assets	5 268 000	6 630 000	5 152 000	6 979 000
Total Equity	2 058 000	1 063 000	1 440 000	1 575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	859 000	502 000	463 000	695 000
Unpaid Taxes	1 234 000	1 488 000	1 327 000	1 235 000
Dividends	0	2 000 000	1 000 000	2 000 000
Other Current Debt	826 000	1 175 000	677 000	733 000
Total Current Debt	3 211 000	5 567 000	3 712 000	5 405 000
Total Equity and Debt	5 268 000	6 630 000	5 152 000	6 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,3 %	152,68 %	60,07 %	155,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,81 %	10,39 %	6,62 %	13,92 %
Current Ratio	1,55	1,16	1,32	1,19
Quick Ratio	1,67	1,18	1,35	1,19
Equity Ratio	0,39	0,16	0,28	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %