BUILDING BLOCK NORGE AS

0255 OSLO

Finances

Share Ownership

Return on Equity

91,89 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	40 574 000	20 831 000	1 197 000
Net Income	3 547 000	1 819 000	−6 000
Total Assets	12 445 000	7 368 000	1 392 000
Total Equity	3 860 000	2 313 000	494 000

Income (NOK)	2022	2021	2020
Revenue	40 574 000	20 831 000	1 197 000
Expenditure	36 024 000	18 490 000	1 204 000
Operating Profit	4 550 000	2 341 000	−7 000
Financial Income	2 000	1 000	1 000
Financial Costs	4 000	10 000	0
Financial Balance	−2 000	−9 000	1 000
Earnings Before Tax	4 548 000	2 332 000	−6 000
Tax	1 001 000	513 000	0
Net Income	3 547 000	1 819 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	357 000	204 000	0
Total Current Assets	12 088 000	7 164 000	1 392 000
Total Assets	12 445 000	7 368 000	1 392 000
Total Retained Equity	3 360 000	1 813 000	−6 000
Total Equity	3 860 000	2 313 000	494 000
Total Long-Term Debt	3 000	813 000	0
Total Current Debt	8 582 000	4 242 000	898 000
Total Equity and Debt	12 445 000	7 368 000	1 392 000

Cash flow (NOK)	2022	2021	2020
Sales Income	40 505 000	20 742 000	1 197 000
Other Income	69 000	89 000	0
Revenue	40 574 000	20 831 000	1 197 000
Cost of Goods Sold	0	0	0
Salary Costs	32 086 000	16 196 000	1 056 000
Depreciation	84 000	24 000	0
Impairment	0	0	0
Expenditure	36 024 000	18 490 000	1 204 000
Operating Profit	4 550 000	2 341 000	−7 000
Financial Income	2 000	1 000	1 000
Financial Costs	4 000	10 000	0
Financial Balance	−2 000	−9 000	1 000
Dividends	2 000 000	0	0
Net Income	3 547 000	1 819 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	333 000	172 000	0
Total Tangible Assets	333 000	172 000	0
Total Fiancial Fixed Assets	24 000	32 000	0
Total Fixed Assets	357 000	204 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	7 408 000	3 270 000	903 000
Total Current Assets	12 088 000	7 164 000	1 392 000
Total Assets	12 445 000	7 368 000	1 392 000
Total Equity	3 860 000	2 313 000	494 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 000	813 000	0
Creditors	8 000	−1 000	−14 000
Unpaid Taxes	4 408 000	2 996 000	476 000
Dividends	2 000 000	0	0
Other Current Debt	1 165 000	737 000	436 000
Total Current Debt	8 582 000	4 242 000	898 000
Total Equity and Debt	12 445 000	7 368 000	1 392 000

Financial indicators	2022	2021	2020
Return on Equity	91,89 %	78,64 %	−1,21 %
Debt-to-Equity Ratio	0	0,35	0
Operating Profit Margin	11,21 %	11,24 %	−0,58 %
Current Ratio	1,41	1,69	1,55
Quick Ratio	1,41	1,69	1,55
Equity Ratio	0,31	0,31	0,35
Gross Profit Margin	100 %	100 %	100 %