BLIX SOLUTIONS AS

1067 OSLO

Finances

Share Ownership

Return on Equity

78,45 %

Current Ratio

0,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 164 000	38 777 000	33 780 000	28 645 000
Net Income	739 000	1 329 000	3 685 000	−1 481 000
Total Assets	12 569 000	9 467 000	10 157 000	9 006 000
Total Equity	942 000	2 203 000	955 000	−2 244 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 164 000	38 777 000	33 780 000	28 645 000
Expenditure	39 820 000	36 661 000	29 950 000	29 985 000
Operating Profit	1 344 000	2 115 000	3 830 000	−1 340 000
Financial Income	296 000	201 000	361 000	215 000
Financial Costs	515 000	284 000	317 000	356 000
Financial Balance	−219 000	−83 000	44 000	−141 000
Earnings Before Tax	1 124 000	2 033 000	3 874 000	−1 481 000
Tax	385 000	704 000	188 000	0
Net Income	739 000	1 329 000	3 685 000	−1 481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 202 000	6 140 000	5 486 000	4 829 000
Total Current Assets	6 367 000	3 327 000	4 672 000	4 177 000
Total Assets	12 569 000	9 467 000	10 157 000	9 006 000
Total Retained Equity	742 000	2 003 000	755 000	−2 444 000
Total Equity	942 000	2 203 000	955 000	−2 244 000
Total Long-Term Debt	0	303 000	831 000	1 266 000
Total Current Debt	11 627 000	6 961 000	8 371 000	9 984 000
Total Equity and Debt	12 569 000	9 467 000	10 157 000	9 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 164 000	38 777 000	33 780 000	28 645 000
Other Income	0	0	0	0
Revenue	41 164 000	38 777 000	33 780 000	28 645 000
Cost of Goods Sold	28 558 000	25 291 000	19 922 000	20 147 000
Salary Costs	6 044 000	5 064 000	4 043 000	4 403 000
Depreciation	2 270 000	2 485 000	1 855 000	1 490 000
Impairment	0	0	0	0
Expenditure	39 820 000	36 661 000	29 950 000	29 985 000
Operating Profit	1 344 000	2 115 000	3 830 000	−1 340 000
Financial Income	296 000	201 000	361 000	215 000
Financial Costs	515 000	284 000	317 000	356 000
Financial Balance	−219 000	−83 000	44 000	−141 000
Dividends	2 000 000	0	0	0
Net Income	739 000	1 329 000	3 685 000	−1 481 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	523 000	173 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	516 000	722 000	1 010 000	580 000
Fixtures	4 877 000	4 959 000	4 189 000	3 874 000
Total Tangible Assets	5 393 000	5 681 000	5 199 000	4 454 000
Total Fiancial Fixed Assets	286 000	286 000	286 000	375 000
Total Fixed Assets	6 202 000	6 140 000	5 486 000	4 829 000
Stock	0	0	0	0
Total Investments	473 000	0	0	0
Cash, Bank	713 000	808 000	434 000	347 000
Total Current Assets	6 367 000	3 327 000	4 672 000	4 177 000
Total Assets	12 569 000	9 467 000	10 157 000	9 006 000
Total Equity	942 000	2 203 000	955 000	−2 244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	303 000	831 000	1 266 000
Creditors	5 263 000	4 058 000	6 011 000	6 600 000
Unpaid Taxes	371 000	258 000	259 000	152 000
Dividends	2 000 000	0	0	0
Other Current Debt	3 607 000	1 964 000	2 050 000	3 231 000
Total Current Debt	11 627 000	6 961 000	8 371 000	9 984 000
Total Equity and Debt	12 569 000	9 467 000	10 157 000	9 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,45 %	60,33 %	385,86 %	66 %
Debt-to-Equity Ratio	0	0,14	0,87	−0,56
Operating Profit Margin	3,26 %	5,45 %	11,34 %	−4,68 %
Current Ratio	0,55	0,48	0,56	0,42
Quick Ratio	0,55	0,48	0,56	0,42
Equity Ratio	0,07	0,23	0,09	−0,25
Gross Profit Margin	30,62 %	34,78 %	41,02 %	29,67 %