BLOKK ARKITEKTER AS

0357 OSLO

Finances

Share Ownership

Return on Equity

31,35 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 314 000	7 347 000	5 864 000	4 148 000
Net Income	142 000	644 000	366 000	−51 000
Total Assets	2 389 000	3 119 000	2 385 000	1 546 000
Total Equity	453 000	311 000	167 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 314 000	7 347 000	5 864 000	4 148 000
Expenditure	6 072 000	6 488 000	5 423 000	4 196 000
Operating Profit	242 000	858 000	441 000	−49 000
Financial Income	0	0	1 000	0
Financial Costs	15 000	14 000	17 000	2 000
Financial Balance	−15 000	−14 000	−16 000	−2 000
Earnings Before Tax	227 000	844 000	425 000	−51 000
Tax	86 000	200 000	59 000	0
Net Income	142 000	644 000	366 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	421 000	609 000	776 000	919 000
Total Current Assets	1 968 000	2 510 000	1 609 000	627 000
Total Assets	2 389 000	3 119 000	2 385 000	1 546 000
Total Retained Equity	361 000	219 000	75 000	−41 000
Total Equity	453 000	311 000	167 000	51 000
Total Long-Term Debt	442 000	548 000	654 000	757 000
Total Current Debt	1 495 000	2 260 000	1 564 000	738 000
Total Equity and Debt	2 389 000	3 119 000	2 385 000	1 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 314 000	7 346 000	5 864 000	4 148 000
Other Income	0	1 000	0	0
Revenue	6 314 000	7 347 000	5 864 000	4 148 000
Cost of Goods Sold	61 000	44 000	35 000	18 000
Salary Costs	4 634 000	4 720 000	3 145 000	2 734 000
Depreciation	188 000	185 000	187 000	35 000
Impairment	0	0	0	0
Expenditure	6 072 000	6 488 000	5 423 000	4 196 000
Operating Profit	242 000	858 000	441 000	−49 000
Financial Income	0	0	1 000	0
Financial Costs	15 000	14 000	17 000	2 000
Financial Balance	−15 000	−14 000	−16 000	−2 000
Dividends	0	500 000	250 000	0
Net Income	142 000	644 000	366 000	−51 000

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	371 000	559 000	726 000	858 000
Total Tangible Assets	371 000	559 000	726 000	858 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	61 000
Total Fixed Assets	421 000	609 000	776 000	919 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	225 000	617 000	578 000	134 000
Total Current Assets	1 968 000	2 510 000	1 609 000	627 000
Total Assets	2 389 000	3 119 000	2 385 000	1 546 000
Total Equity	453 000	311 000	167 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	442 000	548 000	654 000	757 000
Creditors	42 000	116 000	63 000	108 000
Unpaid Taxes	619 000	976 000	890 000	352 000
Dividends	0	500 000	250 000	0
Other Current Debt	748 000	469 000	301 000	277 000
Total Current Debt	1 495 000	2 260 000	1 564 000	738 000
Total Equity and Debt	2 389 000	3 119 000	2 385 000	1 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,35 %	207,07 %	219,16 %	−100 %
Debt-to-Equity Ratio	0,98	1,76	3,92	14,84
Operating Profit Margin	3,83 %	11,68 %	7,52 %	−1,18 %
Current Ratio	1,32	1,11	1,03	0,85
Quick Ratio	1,32	1,11	1,03	0,85
Equity Ratio	0,19	0,1	0,07	0,03
Gross Profit Margin	99,03 %	99,4 %	99,4 %	99,57 %