BUILDING BLOCK AS

0255 OSLO

Finances

Return on Equity

−99,83 %

Current Ratio

3,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	13 000	8 050 000	18 477 000
Net Income	−1 197 000	−1 177 000	926 000	1 675 000
Total Assets	1 666 000	2 888 000	4 906 000	7 372 000
Total Equity	1 199 000	2 396 000	3 573 000	2 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	13 000	8 050 000	18 477 000
Expenditure	1 209 000	1 199 000	8 157 000	16 339 000
Operating Profit	−1 209 000	−1 186 000	−107 000	2 138 000
Financial Income	12 000	11 000	1 013 000	10 000
Financial Costs	0	2 000	0	0
Financial Balance	12 000	9 000	1 013 000	10 000
Earnings Before Tax	−1 197 000	−1 177 000	906 000	2 148 000
Tax	0	0	−19 000	473 000
Net Income	−1 197 000	−1 177 000	926 000	1 675 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	245 000	650 000	326 000	196 000
Total Current Assets	1 421 000	2 237 000	4 580 000	7 177 000
Total Assets	1 666 000	2 888 000	4 906 000	7 372 000
Total Retained Equity	1 175 000	2 372 000	3 549 000	2 623 000
Total Equity	1 199 000	2 396 000	3 573 000	2 647 000
Total Long-Term Debt	0	0	0	270 000
Total Current Debt	467 000	491 000	1 333 000	4 455 000
Total Equity and Debt	1 666 000	2 888 000	4 906 000	7 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	8 246 000	18 477 000
Other Income	0	13 000	−196 000	0
Revenue	0	13 000	8 050 000	18 477 000
Cost of Goods Sold	0	0	2 000	4 000
Salary Costs	1 104 000	1 049 000	6 699 000	15 159 000
Depreciation	0	4 000	38 000	36 000
Impairment	0	0	0	0
Expenditure	1 209 000	1 199 000	8 157 000	16 339 000
Operating Profit	−1 209 000	−1 186 000	−107 000	2 138 000
Financial Income	12 000	11 000	1 013 000	10 000
Financial Costs	0	2 000	0	0
Financial Balance	12 000	9 000	1 013 000	10 000
Dividends	0	0	0	0
Net Income	−1 197 000	−1 177 000	926 000	1 675 000

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	0	0	81 000	134 000
Total Tangible Assets	0	0	81 000	134 000
Total Fiancial Fixed Assets	245 000	650 000	245 000	62 000
Total Fixed Assets	245 000	650 000	326 000	196 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 419 000	2 233 000	3 236 000	3 056 000
Total Current Assets	1 421 000	2 237 000	4 580 000	7 177 000
Total Assets	1 666 000	2 888 000	4 906 000	7 372 000
Total Equity	1 199 000	2 396 000	3 573 000	2 647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	270 000
Creditors	5 000	2 000	218 000	0
Unpaid Taxes	66 000	27 000	41 000	1 458 000
Dividends	0	0	0	0
Other Current Debt	397 000	462 000	824 000	2 554 000
Total Current Debt	467 000	491 000	1 333 000	4 455 000
Total Equity and Debt	1 666 000	2 888 000	4 906 000	7 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−99,83 %	−49,12 %	25,92 %	63,28 %
Debt-to-Equity Ratio	0	0	0	0,1
Operating Profit Margin	-	−9 123,08 %	−1,33 %	11,57 %
Current Ratio	3,04	4,56	3,44	1,61
Quick Ratio	3,04	4,56	3,44	1,61
Equity Ratio	0,72	0,83	0,73	0,36
Gross Profit Margin	-	100 %	99,98 %	99,98 %