HOEM BLIKK AS

5460 HUSNES

Finances

Share Ownership

Return on Equity

547,66 %

Current Ratio

1,1

Debt-to-Equity Ratio

2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 920 000	1 363 000	1 818 000	1 274 000
Net Income	586 000	−68 000	−32 000	−11 000
Total Assets	1 330 000	517 000	793 000	216 000
Total Equity	107 000	−479 000	−411 000	−379 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 920 000	1 363 000	1 818 000	1 274 000
Expenditure	2 305 000	1 413 000	1 840 000	1 283 000
Operating Profit	615 000	−50 000	−21 000	−10 000
Financial Income	0	0	0	0
Financial Costs	13 000	18 000	11 000	1 000
Financial Balance	−13 000	−18 000	−11 000	−1 000
Earnings Before Tax	602 000	−68 000	−32 000	−11 000
Tax	16 000	0	0	0
Net Income	586 000	−68 000	−32 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	259 000	295 000	331 000	0
Total Current Assets	1 071 000	222 000	462 000	216 000
Total Assets	1 330 000	517 000	793 000	216 000
Total Retained Equity	57 000	−529 000	−461 000	−429 000
Total Equity	107 000	−479 000	−411 000	−379 000
Total Long-Term Debt	246 000	271 000	314 000	0
Total Current Debt	977 000	726 000	890 000	595 000
Total Equity and Debt	1 330 000	517 000	793 000	216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 920 000	1 363 000	1 818 000	1 274 000
Other Income	0	0	0	0
Revenue	2 920 000	1 363 000	1 818 000	1 274 000
Cost of Goods Sold	997 000	100 000	444 000	186 000
Salary Costs	1 049 000	1 048 000	1 156 000	978 000
Depreciation	36 000	36 000	30 000	0
Impairment	0	0	0	0
Expenditure	2 305 000	1 413 000	1 840 000	1 283 000
Operating Profit	615 000	−50 000	−21 000	−10 000
Financial Income	0	0	0	0
Financial Costs	13 000	18 000	11 000	1 000
Financial Balance	−13 000	−18 000	−11 000	−1 000
Dividends	0	0	0	0
Net Income	586 000	−68 000	−32 000	−11 000

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	259 000	295 000	331 000	0
Total Tangible Assets	259 000	295 000	331 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	259 000	295 000	331 000	0
Stock	0	1 000	1 000	0
Total Investments	0	0	0	0
Cash, Bank	461 000	146 000	63 000	41 000
Total Current Assets	1 071 000	222 000	462 000	216 000
Total Assets	1 330 000	517 000	793 000	216 000
Total Equity	107 000	−479 000	−411 000	−379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	246 000	271 000	314 000	0
Creditors	592 000	95 000	120 000	21 000
Unpaid Taxes	275 000	65 000	120 000	108 000
Dividends	0	0	0	0
Other Current Debt	110 000	566 000	650 000	467 000
Total Current Debt	977 000	726 000	890 000	595 000
Total Equity and Debt	1 330 000	517 000	793 000	216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	547,66 %	14,2 %	7,79 %	2,9 %
Debt-to-Equity Ratio	2,3	−0,57	−0,76	−0
Operating Profit Margin	21,06 %	−3,67 %	−1,16 %	−0,78 %
Current Ratio	1,1	0,31	0,52	0,36
Quick Ratio	1,1	0,31	0,52	0,36
Equity Ratio	0,08	−0,93	−0,52	−1,75
Gross Profit Margin	65,86 %	92,66 %	75,58 %	85,4 %