BLIKKBOKS LTD

0358 OSLO

Finances

Return on Equity

37,12 %

Current Ratio

5,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 075 000	1 005 000	935 000	976 000
Net Income	422 000	235 000	52 000	−90 000
Total Assets	1 340 000	1 219 000	889 000	890 000
Total Equity	1 137 000	715 000	480 000	428 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 075 000	1 005 000	935 000	976 000
Expenditure	532 000	702 000	860 000	1 027 000
Operating Profit	544 000	303 000	74 000	−51 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	1 000	51 000
Financial Balance	−3 000	−2 000	−1 000	−51 000
Earnings Before Tax	541 000	301 000	74 000	−102 000
Tax	119 000	66 000	22 000	−11 000
Net Income	422 000	235 000	52 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 000	180 000	171 000	197 000
Total Current Assets	1 160 000	1 039 000	717 000	692 000
Total Assets	1 340 000	1 219 000	889 000	890 000
Total Retained Equity	1 137 000	715 000	480 000	428 000
Total Equity	1 137 000	715 000	480 000	428 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	204 000	504 000	409 000	461 000
Total Equity and Debt	1 340 000	1 219 000	889 000	890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 075 000	1 005 000	935 000	976 000
Other Income	0	0	0	0
Revenue	1 075 000	1 005 000	935 000	976 000
Cost of Goods Sold	8 000	0	0	0
Salary Costs	222 000	261 000	460 000	587 000
Depreciation	0	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	532 000	702 000	860 000	1 027 000
Operating Profit	544 000	303 000	74 000	−51 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	1 000	51 000
Financial Balance	−3 000	−2 000	−1 000	−51 000
Dividends	0	0	0	0
Net Income	422 000	235 000	52 000	−90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	80 000	71 000	97 000
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	100 000	100 000	100 000	100 000
Total Fixed Assets	180 000	180 000	171 000	197 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	1 000	0	1 000
Total Current Assets	1 160 000	1 039 000	717 000	692 000
Total Assets	1 340 000	1 219 000	889 000	890 000
Total Equity	1 137 000	715 000	480 000	428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	−3 000
Unpaid Taxes	58 000	96 000	77 000	94 000
Dividends	0	0	0	0
Other Current Debt	26 000	342 000	329 000	370 000
Total Current Debt	204 000	504 000	409 000	461 000
Total Equity and Debt	1 340 000	1 219 000	889 000	890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,12 %	32,87 %	10,83 %	−21,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50,6 %	30,15 %	7,91 %	−5,23 %
Current Ratio	5,69	2,06	1,75	1,5
Quick Ratio	5,69	2,06	1,75	1,5
Equity Ratio	0,85	0,59	0,54	0,48
Gross Profit Margin	99,26 %	100 %	100 %	100 %