BLIKK TEKNIKK AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

27,79 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 961 000	9 933 000	10 750 000	9 662 000
Net Income	790 000	430 000	553 000	527 000
Total Assets	4 854 000	4 635 000	4 326 000	3 618 000
Total Equity	2 843 000	2 453 000	2 623 000	2 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 961 000	9 933 000	10 750 000	9 662 000
Expenditure	10 949 000	9 380 000	10 038 000	8 983 000
Operating Profit	1 012 000	553 000	712 000	680 000
Financial Income	3 000	3 000	2 000	3 000
Financial Costs	1 000	5 000	5 000	6 000
Financial Balance	2 000	−2 000	−3 000	−3 000
Earnings Before Tax	1 014 000	551 000	709 000	676 000
Tax	224 000	121 000	156 000	150 000
Net Income	790 000	430 000	553 000	527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	228 000	129 000	123 000	137 000
Total Current Assets	4 626 000	4 506 000	4 203 000	3 481 000
Total Assets	4 854 000	4 635 000	4 326 000	3 618 000
Total Retained Equity	2 743 000	2 353 000	2 523 000	1 970 000
Total Equity	2 843 000	2 453 000	2 623 000	2 070 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 011 000	2 181 000	1 702 000	1 548 000
Total Equity and Debt	4 854 000	4 635 000	4 326 000	3 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 959 000	9 931 000	10 747 000	9 650 000
Other Income	2 000	2 000	3 000	13 000
Revenue	11 961 000	9 933 000	10 750 000	9 662 000
Cost of Goods Sold	4 040 000	3 010 000	3 501 000	3 044 000
Salary Costs	5 265 000	4 764 000	4 899 000	4 466 000
Depreciation	43 000	45 000	35 000	28 000
Impairment	0	0	0	0
Expenditure	10 949 000	9 380 000	10 038 000	8 983 000
Operating Profit	1 012 000	553 000	712 000	680 000
Financial Income	3 000	3 000	2 000	3 000
Financial Costs	1 000	5 000	5 000	6 000
Financial Balance	2 000	−2 000	−3 000	−3 000
Dividends	400 000	600 000	0	0
Net Income	790 000	430 000	553 000	527 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	23 000	22 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	212 000	106 000	101 000	115 000
Total Tangible Assets	212 000	106 000	101 000	115 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	228 000	129 000	123 000	137 000
Stock	1 182 000	1 010 000	760 000	568 000
Total Investments	0	0	0	0
Cash, Bank	2 324 000	1 929 000	1 504 000	573 000
Total Current Assets	4 626 000	4 506 000	4 203 000	3 481 000
Total Assets	4 854 000	4 635 000	4 326 000	3 618 000
Total Equity	2 843 000	2 453 000	2 623 000	2 070 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	203 000	282 000	239 000	268 000
Unpaid Taxes	621 000	614 000	788 000	652 000
Dividends	400 000	600 000	0	0
Other Current Debt	569 000	564 000	518 000	485 000
Total Current Debt	2 011 000	2 181 000	1 702 000	1 548 000
Total Equity and Debt	4 854 000	4 635 000	4 326 000	3 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,79 %	17,53 %	21,08 %	25,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,46 %	5,57 %	6,62 %	7,04 %
Current Ratio	2,3	2,07	2,47	2,25
Quick Ratio	5,58	3,85	4,46	3,55
Equity Ratio	0,59	0,53	0,61	0,57
Gross Profit Margin	66,22 %	69,7 %	67,43 %	68,5 %