BLOC AS

0570 OSLO

Finances

Return on Equity

5,63 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 721 000	5 913 000	7 548 000	5 618 000
Net Income	261 000	393 000	2 697 000	−48 000
Total Assets	8 176 000	7 195 000	6 566 000	4 630 000
Total Equity	4 633 000	4 372 000	3 979 000	1 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 721 000	5 913 000	7 548 000	5 618 000
Expenditure	6 588 000	5 698 000	5 297 000	3 890 000
Operating Profit	133 000	214 000	2 251 000	1 727 000
Financial Income	132 000	277 000	453 000	5 000
Financial Costs	4 000	99 000	6 000	1 780 000
Financial Balance	128 000	178 000	447 000	−1 775 000
Earnings Before Tax	261 000	393 000	2 697 000	−48 000
Tax	0	0	0	0
Net Income	261 000	393 000	2 697 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	150 000	65 000	385 000
Total Current Assets	8 032 000	7 046 000	6 501 000	4 246 000
Total Assets	8 176 000	7 195 000	6 566 000	4 630 000
Total Retained Equity	4 516 000	4 255 000	3 862 000	1 165 000
Total Equity	4 633 000	4 372 000	3 979 000	1 282 000
Total Long-Term Debt	0	0	0	1 880 000
Total Current Debt	3 543 000	2 823 000	2 587 000	1 468 000
Total Equity and Debt	8 176 000	7 195 000	6 566 000	4 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 092 000	4 972 000	6 274 000	4 781 000
Other Income	1 629 000	941 000	1 274 000	837 000
Revenue	6 721 000	5 913 000	7 548 000	5 618 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 246 000	2 852 000	1 993 000	1 595 000
Depreciation	5 000	5 000	1 000	87 000
Impairment	0	0	0	0
Expenditure	6 588 000	5 698 000	5 297 000	3 890 000
Operating Profit	133 000	214 000	2 251 000	1 727 000
Financial Income	132 000	277 000	453 000	5 000
Financial Costs	4 000	99 000	6 000	1 780 000
Financial Balance	128 000	178 000	447 000	−1 775 000
Dividends	0	0	0	0
Net Income	261 000	393 000	2 697 000	−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	4 000	10 000	15 000	0
Total Tangible Assets	4 000	10 000	15 000	0
Total Fiancial Fixed Assets	140 000	140 000	50 000	385 000
Total Fixed Assets	144 000	150 000	65 000	385 000
Stock	0	0	0	0
Total Investments	841 000	761 000	821 000	440 000
Cash, Bank	4 316 000	3 532 000	3 917 000	2 156 000
Total Current Assets	8 032 000	7 046 000	6 501 000	4 246 000
Total Assets	8 176 000	7 195 000	6 566 000	4 630 000
Total Equity	4 633 000	4 372 000	3 979 000	1 282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 880 000
Creditors	725 000	368 000	305 000	260 000
Unpaid Taxes	646 000	382 000	417 000	236 000
Dividends	0	0	0	0
Other Current Debt	2 173 000	2 073 000	1 865 000	972 000
Total Current Debt	3 543 000	2 823 000	2 587 000	1 468 000
Total Equity and Debt	8 176 000	7 195 000	6 566 000	4 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,63 %	8,99 %	67,78 %	−3,74 %
Debt-to-Equity Ratio	0	0	0	1,47
Operating Profit Margin	1,98 %	3,62 %	29,82 %	30,74 %
Current Ratio	2,27	2,5	2,51	2,89
Quick Ratio	2,27	2,5	2,51	2,89
Equity Ratio	0,57	0,61	0,61	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %