GANN BLIKK AS

4312 SANDNES

Finances

Share Ownership

Return on Equity

125,72 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 951 000	12 741 000	9 922 000	14 435 000
Net Income	−391 000	−521 000	−266 000	−46 000
Total Assets	2 504 000	3 456 000	2 756 000	2 926 000
Total Equity	−311 000	80 000	601 000	867 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 951 000	12 741 000	9 922 000	14 435 000
Expenditure	10 330 000	13 380 000	10 254 000	14 411 000
Operating Profit	−378 000	−639 000	−333 000	25 000
Financial Income	4 000	4 000	12 000	34 000
Financial Costs	93 000	67 000	20 000	119 000
Financial Balance	−89 000	−63 000	−8 000	−85 000
Earnings Before Tax	−467 000	−702 000	−341 000	−59 000
Tax	−76 000	−181 000	−75 000	−13 000
Net Income	−391 000	−521 000	−266 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	541 000	497 000	165 000	95 000
Total Current Assets	1 962 000	2 959 000	2 590 000	2 831 000
Total Assets	2 504 000	3 456 000	2 756 000	2 926 000
Total Retained Equity	−415 000	−24 000	146 000	412 000
Total Equity	−311 000	80 000	601 000	867 000
Total Long-Term Debt	250 000	250 000	0	0
Total Current Debt	2 565 000	3 126 000	2 154 000	2 059 000
Total Equity and Debt	2 504 000	3 456 000	2 756 000	2 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 946 000	12 741 000	9 922 000	14 435 000
Other Income	6 000	0	0	0
Revenue	9 951 000	12 741 000	9 922 000	14 435 000
Cost of Goods Sold	3 396 000	5 400 000	3 556 000	5 384 000
Salary Costs	4 591 000	5 285 000	4 565 000	6 619 000
Depreciation	32 000	17 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	10 330 000	13 380 000	10 254 000	14 411 000
Operating Profit	−378 000	−639 000	−333 000	25 000
Financial Income	4 000	4 000	12 000	34 000
Financial Costs	93 000	67 000	20 000	119 000
Financial Balance	−89 000	−63 000	−8 000	−85 000
Dividends	0	0	0	0
Net Income	−391 000	−521 000	−266 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	409 000	333 000	151 000	76 000
Real Eastate	93 000	110 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	55 000	14 000	18 000
Total Tangible Assets	133 000	164 000	14 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	541 000	497 000	165 000	95 000
Stock	723 000	595 000	558 000	512 000
Total Investments	0	0	0	0
Cash, Bank	123 000	144 000	168 000	680 000
Total Current Assets	1 962 000	2 959 000	2 590 000	2 831 000
Total Assets	2 504 000	3 456 000	2 756 000	2 926 000
Total Equity	−311 000	80 000	601 000	867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	250 000	0	0
Creditors	455 000	890 000	570 000	691 000
Unpaid Taxes	452 000	633 000	473 000	692 000
Dividends	0	0	0	0
Other Current Debt	419 000	509 000	374 000	675 000
Total Current Debt	2 565 000	3 126 000	2 154 000	2 059 000
Total Equity and Debt	2 504 000	3 456 000	2 756 000	2 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,72 %	−651,25 %	−44,26 %	−5,31 %
Debt-to-Equity Ratio	−0,8	3,13	0	0
Operating Profit Margin	−3,8 %	−5,02 %	−3,36 %	0,17 %
Current Ratio	0,76	0,95	1,2	1,37
Quick Ratio	1,07	1,17	1,62	1,83
Equity Ratio	−0,12	0,02	0,22	0,3
Gross Profit Margin	65,87 %	57,62 %	64,16 %	62,7 %