BLIKK OG TAKSERVICE AS

2770 JAREN

Finances

Share Ownership

Return on Equity

32,76 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 471 000	34 523 000	37 300 000	29 786 000
Net Income	933 000	1 021 000	2 635 000	1 075 000
Total Assets	6 806 000	8 268 000	6 353 000	5 307 000
Total Equity	2 848 000	2 915 000	2 894 000	1 958 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 471 000	34 523 000	37 300 000	29 786 000
Expenditure	30 206 000	33 169 000	33 852 000	28 342 000
Operating Profit	1 265 000	1 354 000	3 446 000	1 444 000
Financial Income	34 000	47 000	55 000	27 000
Financial Costs	114 000	83 000	92 000	60 000
Financial Balance	−80 000	−36 000	−37 000	−33 000
Earnings Before Tax	1 185 000	1 319 000	3 409 000	1 412 000
Tax	252 000	297 000	774 000	336 000
Net Income	933 000	1 021 000	2 635 000	1 075 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 237 000	537 000	503 000	737 000
Total Current Assets	5 568 000	7 730 000	5 850 000	4 570 000
Total Assets	6 806 000	8 268 000	6 353 000	5 307 000
Total Retained Equity	2 545 000	2 612 000	2 591 000	1 656 000
Total Equity	2 848 000	2 915 000	2 894 000	1 958 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 957 000	5 353 000	3 459 000	3 349 000
Total Equity and Debt	6 806 000	8 268 000	6 353 000	5 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 651 000	34 228 000	37 267 000	29 786 000
Other Income	820 000	295 000	32 000	0
Revenue	31 471 000	34 523 000	37 300 000	29 786 000
Cost of Goods Sold	17 457 000	20 913 000	21 466 000	17 020 000
Salary Costs	7 643 000	7 827 000	7 915 000	7 168 000
Depreciation	124 000	197 000	294 000	296 000
Impairment	0	0	0	0
Expenditure	30 206 000	33 169 000	33 852 000	28 342 000
Operating Profit	1 265 000	1 354 000	3 446 000	1 444 000
Financial Income	34 000	47 000	55 000	27 000
Financial Costs	114 000	83 000	92 000	60 000
Financial Balance	−80 000	−36 000	−37 000	−33 000
Dividends	1 000 000	1 000 000	1 700 000	0
Net Income	933 000	1 021 000	2 635 000	1 075 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	52 000	79 000	106 000	55 000
Fixtures	401 000	330 000	190 000	383 000
Total Tangible Assets	453 000	409 000	295 000	438 000
Total Fiancial Fixed Assets	784 000	128 000	208 000	299 000
Total Fixed Assets	1 237 000	537 000	503 000	737 000
Stock	816 000	857 000	664 000	564 000
Total Investments	0	0	0	0
Cash, Bank	3 750 000	4 252 000	3 998 000	2 317 000
Total Current Assets	5 568 000	7 730 000	5 850 000	4 570 000
Total Assets	6 806 000	8 268 000	6 353 000	5 307 000
Total Equity	2 848 000	2 915 000	2 894 000	1 958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 460 000	2 457 000	696 000	1 186 000
Unpaid Taxes	1 557 000	1 908 000	1 230 000	1 178 000
Dividends	1 000 000	1 000 000	1 700 000	0
Other Current Debt	688 000	691 000	759 000	643 000
Total Current Debt	3 957 000	5 353 000	3 459 000	3 349 000
Total Equity and Debt	6 806 000	8 268 000	6 353 000	5 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,76 %	35,03 %	91,05 %	54,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,02 %	3,92 %	9,24 %	4,85 %
Current Ratio	1,41	1,44	1,69	1,36
Quick Ratio	1,77	1,72	2,09	1,64
Equity Ratio	0,42	0,35	0,46	0,37
Gross Profit Margin	44,53 %	39,42 %	42,45 %	42,86 %