D-BLIKK AS

5357 FJELL

Finances

Return on Equity

122,58 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 314 000	8 074 000	10 767 000	12 347 000
Net Income	190 000	81 000	−800 000	−313 000
Total Assets	1 131 000	1 102 000	1 788 000	3 071 000
Total Equity	155 000	−35 000	−116 000	684 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 314 000	8 074 000	10 767 000	12 347 000
Expenditure	7 102 000	7 963 000	11 547 000	12 613 000
Operating Profit	212 000	112 000	−780 000	−266 000
Financial Income	5 000	8 000	3 000	0
Financial Costs	27 000	38 000	23 000	47 000
Financial Balance	−22 000	−30 000	−20 000	−47 000
Earnings Before Tax	190 000	81 000	−800 000	−313 000
Tax	0	0	0	0
Net Income	190 000	81 000	−800 000	−313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	234 000	323 000	564 000	803 000
Total Current Assets	897 000	779 000	1 224 000	2 268 000
Total Assets	1 131 000	1 102 000	1 788 000	3 071 000
Total Retained Equity	55 000	−135 000	−216 000	584 000
Total Equity	155 000	−35 000	−116 000	684 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	977 000	1 137 000	1 904 000	2 387 000
Total Equity and Debt	1 131 000	1 102 000	1 788 000	3 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 314 000	7 800 000	10 767 000	12 347 000
Other Income	0	273 000	0	0
Revenue	7 314 000	8 074 000	10 767 000	12 347 000
Cost of Goods Sold	2 211 000	1 790 000	3 483 000	4 534 000
Salary Costs	3 168 000	4 179 000	5 310 000	5 456 000
Depreciation	74 000	182 000	236 000	220 000
Impairment	0	0	0	0
Expenditure	7 102 000	7 963 000	11 547 000	12 613 000
Operating Profit	212 000	112 000	−780 000	−266 000
Financial Income	5 000	8 000	3 000	0
Financial Costs	27 000	38 000	23 000	47 000
Financial Balance	−22 000	−30 000	−20 000	−47 000
Dividends	0	0	0	0
Net Income	190 000	81 000	−800 000	−313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 000	62 000	93 000	107 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	99 000	333 000	539 000
Total Tangible Assets	86 000	160 000	426 000	645 000
Total Fiancial Fixed Assets	148 000	163 000	138 000	158 000
Total Fixed Assets	234 000	323 000	564 000	803 000
Stock	271 000	391 000	259 000	187 000
Total Investments	0	0	0	0
Cash, Bank	114 000	87 000	160 000	125 000
Total Current Assets	897 000	779 000	1 224 000	2 268 000
Total Assets	1 131 000	1 102 000	1 788 000	3 071 000
Total Equity	155 000	−35 000	−116 000	684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	258 000	334 000	195 000	673 000
Unpaid Taxes	401 000	396 000	580 000	473 000
Dividends	0	0	0	0
Other Current Debt	235 000	407 000	424 000	423 000
Total Current Debt	977 000	1 137 000	1 904 000	2 387 000
Total Equity and Debt	1 131 000	1 102 000	1 788 000	3 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,58 %	−231,43 %	689,66 %	−45,76 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	2,9 %	1,39 %	−7,24 %	−2,15 %
Current Ratio	0,92	0,69	0,64	0,95
Quick Ratio	1,27	1,04	0,74	1,03
Equity Ratio	0,14	−0,03	−0,06	0,22
Gross Profit Margin	69,77 %	77,83 %	67,65 %	63,28 %