BLIX GROUP AS

1067 OSLO

Finances

Return on Equity

44,6 %

Current Ratio

71,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	49 000	49 000	49 000
Net Income	2 697 000	773 000	459 000	−183 000
Total Assets	6 087 000	3 532 000	3 338 000	3 220 000
Total Equity	6 047 000	3 489 000	2 717 000	2 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	49 000	49 000	49 000
Expenditure	60 000	133 000	211 000	158 000
Operating Profit	−11 000	−84 000	−162 000	−109 000
Financial Income	2 701 000	1 056 000	637 000	2 000
Financial Costs	−10 000	199 000	17 000	75 000
Financial Balance	2 711 000	857 000	620 000	−73 000
Earnings Before Tax	2 700 000	773 000	459 000	−183 000
Tax	3 000	0	0	0
Net Income	2 697 000	773 000	459 000	−183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 241 000	2 706 000	2 161 000	2 124 000
Total Current Assets	2 846 000	825 000	1 177 000	1 097 000
Total Assets	6 087 000	3 532 000	3 338 000	3 220 000
Total Retained Equity	4 157 000	1 459 000	687 000	294 000
Total Equity	6 047 000	3 489 000	2 717 000	2 324 000
Total Long-Term Debt	0	0	494 000	759 000
Total Current Debt	40 000	42 000	127 000	137 000
Total Equity and Debt	6 087 000	3 532 000	3 338 000	3 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	49 000	49 000	49 000
Other Income	0	0	0	0
Revenue	49 000	49 000	49 000	49 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	133 000	211 000	158 000
Operating Profit	−11 000	−84 000	−162 000	−109 000
Financial Income	2 701 000	1 056 000	637 000	2 000
Financial Costs	−10 000	199 000	17 000	75 000
Financial Balance	2 711 000	857 000	620 000	−73 000
Dividends	0	0	0	0
Net Income	2 697 000	773 000	459 000	−183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	365 000	365 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 876 000	2 342 000	2 161 000	2 124 000
Total Fixed Assets	3 241 000	2 706 000	2 161 000	2 124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	665 000	21 000	3 000	19 000
Total Current Assets	2 846 000	825 000	1 177 000	1 097 000
Total Assets	6 087 000	3 532 000	3 338 000	3 220 000
Total Equity	6 047 000	3 489 000	2 717 000	2 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	494 000	759 000
Creditors	30 000	30 000	30 000	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	12 000	97 000	97 000
Total Current Debt	40 000	42 000	127 000	137 000
Total Equity and Debt	6 087 000	3 532 000	3 338 000	3 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,6 %	22,16 %	16,89 %	−7,87 %
Debt-to-Equity Ratio	0	0	0,18	0,33
Operating Profit Margin	−22,45 %	−171,43 %	−330,61 %	−222,45 %
Current Ratio	71,15	19,64	9,27	8,01
Quick Ratio	71,15	19,64	9,27	8,01
Equity Ratio	0,99	0,99	0,81	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %