BLIX DATAGULV AS

1394 NESBRU

Finances

Return on Equity

94,27 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 209 000	13 044 000	19 609 000	14 749 000
Net Income	1 200 000	443 000	1 486 000	319 000
Total Assets	5 686 000	4 427 000	5 544 000	4 501 000
Total Equity	1 273 000	1 273 000	831 000	−55 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 209 000	13 044 000	19 609 000	14 749 000
Expenditure	13 739 000	11 936 000	17 624 000	14 285 000
Operating Profit	1 470 000	1 107 000	1 984 000	465 000
Financial Income	391 000	108 000	70 000	22 000
Financial Costs	324 000	541 000	164 000	168 000
Financial Balance	67 000	−433 000	−94 000	−146 000
Earnings Before Tax	1 539 000	674 000	1 890 000	319 000
Tax	339 000	232 000	404 000	0
Net Income	1 200 000	443 000	1 486 000	319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	446 000	46 000	50 000	40 000
Total Current Assets	5 240 000	4 380 000	5 494 000	4 461 000
Total Assets	5 686 000	4 427 000	5 544 000	4 501 000
Total Retained Equity	1 173 000	1 173 000	731 000	−155 000
Total Equity	1 273 000	1 273 000	831 000	−55 000
Total Long-Term Debt	17 000	0	0	0
Total Current Debt	4 396 000	3 153 000	4 713 000	4 556 000
Total Equity and Debt	5 686 000	4 427 000	5 544 000	4 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 209 000	13 044 000	19 609 000	14 749 000
Other Income	0	0	0	0
Revenue	15 209 000	13 044 000	19 609 000	14 749 000
Cost of Goods Sold	4 238 000	3 604 000	7 685 000	6 322 000
Salary Costs	6 318 000	4 996 000	6 149 000	4 484 000
Depreciation	53 000	20 000	33 000	22 000
Impairment	0	0	0	0
Expenditure	13 739 000	11 936 000	17 624 000	14 285 000
Operating Profit	1 470 000	1 107 000	1 984 000	465 000
Financial Income	391 000	108 000	70 000	22 000
Financial Costs	324 000	541 000	164 000	168 000
Financial Balance	67 000	−433 000	−94 000	−146 000
Dividends	1 200 000	0	600 000	0
Net Income	1 200 000	443 000	1 486 000	319 000

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	0	0	0	0
Fixtures	446 000	46 000	50 000	40 000
Total Tangible Assets	446 000	46 000	50 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	446 000	46 000	50 000	40 000
Stock	1 690 000	1 314 000	847 000	1 297 000
Total Investments	1 186 000	0	0	0
Cash, Bank	924 000	1 649 000	2 120 000	515 000
Total Current Assets	5 240 000	4 380 000	5 494 000	4 461 000
Total Assets	5 686 000	4 427 000	5 544 000	4 501 000
Total Equity	1 273 000	1 273 000	831 000	−55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	0	0	0
Creditors	78 000	242 000	252 000	1 253 000
Unpaid Taxes	1 046 000	713 000	852 000	759 000
Dividends	1 200 000	0	600 000	0
Other Current Debt	1 229 000	1 755 000	2 553 000	2 308 000
Total Current Debt	4 396 000	3 153 000	4 713 000	4 556 000
Total Equity and Debt	5 686 000	4 427 000	5 544 000	4 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,27 %	34,8 %	178,82 %	−580 %
Debt-to-Equity Ratio	0,01	0	0	−0
Operating Profit Margin	9,67 %	8,49 %	10,12 %	3,15 %
Current Ratio	1,19	1,39	1,17	0,98
Quick Ratio	1,94	2,38	1,42	1,37
Equity Ratio	0,22	0,29	0,15	−0,01
Gross Profit Margin	72,13 %	72,37 %	60,81 %	57,14 %