BLOCK HELLUM DESIGN AS

1459 NESODDEN

Finances

Share Ownership

Return on Equity

−94,64 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 111 000	1 504 000	954 000	775 000
Net Income	−212 000	270 000	164 000	48 000
Total Assets	594 000	1 346 000	876 000	433 000
Total Equity	224 000	436 000	366 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 111 000	1 504 000	954 000	775 000
Expenditure	1 157 000	1 161 000	748 000	727 000
Operating Profit	−47 000	344 000	206 000	48 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	166 000	0	0	0
Financial Balance	−165 000	2 000	1 000	0
Earnings Before Tax	−212 000	345 000	207 000	48 000
Tax	0	75 000	43 000	0
Net Income	−212 000	270 000	164 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	178 000	154 000	13 000
Total Current Assets	578 000	1 168 000	722 000	420 000
Total Assets	594 000	1 346 000	876 000	433 000
Total Retained Equity	194 000	406 000	336 000	172 000
Total Equity	224 000	436 000	366 000	202 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	370 000	910 000	509 000	231 000
Total Equity and Debt	594 000	1 346 000	876 000	433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 111 000	1 503 000	954 000	756 000
Other Income	0	1 000	0	19 000
Revenue	1 111 000	1 504 000	954 000	775 000
Cost of Goods Sold	10 000	0	0	15 000
Salary Costs	825 000	921 000	607 000	526 000
Depreciation	10 000	7 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	1 157 000	1 161 000	748 000	727 000
Operating Profit	−47 000	344 000	206 000	48 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	166 000	0	0	0
Financial Balance	−165 000	2 000	1 000	0
Dividends	0	200 000	0	0
Net Income	−212 000	270 000	164 000	48 000

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	16 000	27 000	3 000	13 000
Total Tangible Assets	16 000	27 000	3 000	13 000
Total Fiancial Fixed Assets	0	151 000	151 000	0
Total Fixed Assets	16 000	178 000	154 000	13 000
Stock	0	0	0	0
Total Investments	135 000	0	0	0
Cash, Bank	425 000	908 000	472 000	372 000
Total Current Assets	578 000	1 168 000	722 000	420 000
Total Assets	594 000	1 346 000	876 000	433 000
Total Equity	224 000	436 000	366 000	202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	19 000	12 000
Unpaid Taxes	133 000	444 000	396 000	44 000
Dividends	0	200 000	0	0
Other Current Debt	231 000	391 000	51 000	175 000
Total Current Debt	370 000	910 000	509 000	231 000
Total Equity and Debt	594 000	1 346 000	876 000	433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−94,64 %	61,93 %	44,81 %	23,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,23 %	22,87 %	21,59 %	6,19 %
Current Ratio	1,56	1,28	1,42	1,82
Quick Ratio	1,56	1,28	1,42	1,82
Equity Ratio	0,38	0,32	0,42	0,47
Gross Profit Margin	99,1 %	100 %	100 %	98,06 %