BLIKSUND AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

−13,09 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 088 000	37 767 000	38 806 000	11 786 000
Net Income	−8 532 000	560 000	8 838 000	3 928 000
Total Assets	82 333 000	19 245 000	13 943 000	14 380 000
Total Equity	65 188 000	8 223 000	7 663 000	5 825 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 088 000	37 767 000	38 806 000	11 786 000
Expenditure	59 415 000	36 939 000	27 516 000	6 768 000
Operating Profit	−10 327 000	827 000	11 291 000	5 018 000
Financial Income	97 000	5 000	46 000	20 000
Financial Costs	323 000	111 000	7 000	2 000
Financial Balance	−226 000	−106 000	39 000	18 000
Earnings Before Tax	−10 553 000	721 000	11 331 000	5 036 000
Tax	−2 021 000	161 000	2 493 000	1 108 000
Net Income	−8 532 000	560 000	8 838 000	3 928 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 475 000	8 351 000	6 875 000	6 597 000
Total Current Assets	19 858 000	10 893 000	7 068 000	7 783 000
Total Assets	82 333 000	19 245 000	13 943 000	14 380 000
Total Retained Equity	−381 000	8 123 000	7 563 000	5 725 000
Total Equity	65 188 000	8 223 000	7 663 000	5 825 000
Total Long-Term Debt	1 000 000	0	41 000	27 000
Total Current Debt	16 145 000	11 022 000	6 239 000	8 529 000
Total Equity and Debt	82 333 000	19 245 000	13 943 000	14 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 905 000	37 725 000	36 754 000	11 786 000
Other Income	183 000	41 000	2 053 000	0
Revenue	49 088 000	37 767 000	38 806 000	11 786 000
Cost of Goods Sold	2 561 000	797 000	223 000	603 000
Salary Costs	36 731 000	25 827 000	17 452 000	2 832 000
Depreciation	6 285 000	2 150 000	1 248 000	1 007 000
Impairment	2 309 000	0	0	50 000
Expenditure	59 415 000	36 939 000	27 516 000	6 768 000
Operating Profit	−10 327 000	827 000	11 291 000	5 018 000
Financial Income	97 000	5 000	46 000	20 000
Financial Costs	323 000	111 000	7 000	2 000
Financial Balance	−226 000	−106 000	39 000	18 000
Dividends	0	0	7 000 000	0
Net Income	−8 532 000	560 000	8 838 000	3 928 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	47 798 000	0	0	0
Total Intangible Assets	60 924 000	6 495 000	4 115 000	4 801 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	478 000	0	0	0
Fixtures	0	1 224 000	2 140 000	1 558 000
Total Tangible Assets	478 000	1 224 000	2 140 000	1 558 000
Total Fiancial Fixed Assets	1 073 000	632 000	619 000	237 000
Total Fixed Assets	62 475 000	8 351 000	6 875 000	6 597 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 243 000	2 360 000	6 293 000	1 462 000
Total Current Assets	19 858 000	10 893 000	7 068 000	7 783 000
Total Assets	82 333 000	19 245 000	13 943 000	14 380 000
Total Equity	65 188 000	8 223 000	7 663 000	5 825 000
Short-Term Group Debt	620 000	4 098 000	0	0
Total Long-Term Debt	1 000 000	0	41 000	27 000
Creditors	1 184 000	471 000	401 000	180 000
Unpaid Taxes	4 601 000	2 930 000	1 521 000	1 762 000
Dividends	0	0	7 000 000	0
Other Current Debt	9 740 000	3 312 000	1 839 000	5 469 000
Total Current Debt	16 145 000	11 022 000	6 239 000	8 529 000
Total Equity and Debt	82 333 000	19 245 000	13 943 000	14 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,09 %	6,81 %	115,33 %	67,43 %
Debt-to-Equity Ratio	0,02	0	0,01	0
Operating Profit Margin	−21,04 %	2,19 %	29,1 %	42,58 %
Current Ratio	1,23	0,99	1,13	0,91
Quick Ratio	1,23	0,99	1,13	0,91
Equity Ratio	0,79	0,43	0,55	0,41
Gross Profit Margin	94,78 %	97,89 %	99,43 %	94,88 %