BLOKKNESSET AS

8406 SORTLAND

Finances

Return on Equity

−17,12 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 000	137 000	132 000	124 000
Net Income	−19 000	−53 000	−50 000	−153 000
Total Assets	233 000	383 000	459 000	498 000
Total Equity	111 000	129 000	182 000	232 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 000	137 000	132 000	124 000
Expenditure	88 000	189 000	182 000	277 000
Operating Profit	−16 000	−53 000	−50 000	−153 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Earnings Before Tax	−19 000	−53 000	−50 000	−153 000
Tax	0	0	0	0
Net Income	−19 000	−53 000	−50 000	−153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 000	163 000	63 000	106 000
Total Current Assets	69 000	220 000	395 000	392 000
Total Assets	233 000	383 000	459 000	498 000
Total Retained Equity	−145 000	−127 000	−74 000	−24 000
Total Equity	111 000	129 000	182 000	232 000
Total Long-Term Debt	67 000	199 000	161 000	133 000
Total Current Debt	56 000	55 000	115 000	133 000
Total Equity and Debt	233 000	383 000	459 000	498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 000	137 000	132 000	124 000
Other Income	0	0	0	0
Revenue	71 000	137 000	132 000	124 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	105 000	130 000	132 000
Depreciation	15 000	15 000	1 000	3 000
Impairment	0	0	0	0
Expenditure	88 000	189 000	182 000	277 000
Operating Profit	−16 000	−53 000	−50 000	−153 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Dividends	0	0	0	0
Net Income	−19 000	−53 000	−50 000	−153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	40 000	40 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	93 000	104 000	0	0
Fixtures	15 000	19 000	23 000	66 000
Total Tangible Assets	108 000	123 000	23 000	66 000
Total Fiancial Fixed Assets	16 000	0	0	0
Total Fixed Assets	164 000	163 000	63 000	106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	228 000	410 000	408 000
Total Current Assets	69 000	220 000	395 000	392 000
Total Assets	233 000	383 000	459 000	498 000
Total Equity	111 000	129 000	182 000	232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 000	199 000	161 000	133 000
Creditors	0	2 000	−3 000	−1 000
Unpaid Taxes	13 000	39 000	71 000	49 000
Dividends	0	0	0	0
Other Current Debt	43 000	14 000	48 000	85 000
Total Current Debt	56 000	55 000	115 000	133 000
Total Equity and Debt	233 000	383 000	459 000	498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,12 %	−41,09 %	−27,47 %	−65,95 %
Debt-to-Equity Ratio	0,6	1,54	0,88	0,57
Operating Profit Margin	−22,54 %	−38,69 %	−37,88 %	−123,39 %
Current Ratio	1,23	4	3,43	2,95
Quick Ratio	1,23	4	3,43	2,95
Equity Ratio	0,48	0,34	0,4	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %