BLACK SOCKS AS

2337 TANGEN

Finances

Share Ownership

Return on Equity

108,45 %

Current Ratio

10,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	314 000	306 000	33 000	6 000
Net Income	6 857 000	223 000	−177 000	1 068 000
Total Assets	6 984 000	160 000	175 000	424 000
Total Equity	6 323 000	106 000	168 000	424 000

Income (NOK)	2022	2021	2020	2019
Revenue	314 000	306 000	33 000	6 000
Expenditure	525 000	334 000	209 000	92 000
Operating Profit	−211 000	−28 000	−177 000	−86 000
Financial Income	7 077 000	251 000	0	1 154 000
Financial Costs	9 000	0	0	0
Financial Balance	7 068 000	251 000	0	1 154 000
Earnings Before Tax	6 857 000	223 000	−177 000	1 068 000
Tax	0	0	0	0
Net Income	6 857 000	223 000	−177 000	1 068 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	102 000	119 000	141 000
Total Current Assets	6 978 000	59 000	56 000	283 000
Total Assets	6 984 000	160 000	175 000	424 000
Total Retained Equity	6 143 000	−74 000	−12 000	244 000
Total Equity	6 323 000	106 000	168 000	424 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	661 000	55 000	7 000	0
Total Equity and Debt	6 984 000	160 000	175 000	424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	314 000	306 000	33 000	6 000
Other Income	0	0	0	0
Revenue	314 000	306 000	33 000	6 000
Cost of Goods Sold	38 000	126 000	21 000	5 000
Salary Costs	0	2 000	0	0
Depreciation	6 000	17 000	22 000	34 000
Impairment	0	0	0	0
Expenditure	525 000	334 000	209 000	92 000
Operating Profit	−211 000	−28 000	−177 000	−86 000
Financial Income	7 077 000	251 000	0	1 154 000
Financial Costs	9 000	0	0	0
Financial Balance	7 068 000	251 000	0	1 154 000
Dividends	0	0	79 000	910 000
Net Income	6 857 000	223 000	−177 000	1 068 000

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	93 000	74 000	91 000	109 000
Fixtures	19 000	0	0	5 000
Total Tangible Assets	112 000	74 000	91 000	114 000
Total Fiancial Fixed Assets	−106 000	28 000	27 000	27 000
Total Fixed Assets	6 000	102 000	119 000	141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 341 000	43 000	56 000	278 000
Total Current Assets	6 978 000	59 000	56 000	283 000
Total Assets	6 984 000	160 000	175 000	424 000
Total Equity	6 323 000	106 000	168 000	424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	7 000	7 000	0
Unpaid Taxes	12 000	0	0	0
Dividends	0	0	79 000	910 000
Other Current Debt	0	48 000	0	0
Total Current Debt	661 000	55 000	7 000	0
Total Equity and Debt	6 984 000	160 000	175 000	424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,45 %	210,38 %	−105,36 %	251,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−67,2 %	−9,15 %	−536,36 %	−1 433,33 %
Current Ratio	10,56	1,07	8	-
Quick Ratio	10,56	1,07	8	-
Equity Ratio	0,91	0,66	0,96	1
Gross Profit Margin	87,9 %	58,82 %	36,36 %	16,67 %