BLACKORO AS

4014 STAVANGER

Finances

Return on Equity

−39,25 %

Current Ratio

7,25

Debt-to-Equity Ratio

−2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 195 000	420 000	200 000	50 000
Net Income	1 024 000	−564 000	−3 361 000	95 000
Total Assets	3 557 000	2 908 000	3 948 000	6 416 000
Total Equity	−2 609 000	−3 633 000	−3 069 000	292 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 195 000	420 000	200 000	50 000
Expenditure	38 000	1 186 000	265 000	43 000
Operating Profit	1 157 000	−766 000	−65 000	7 000
Financial Income	0	314 000	139 000	91 000
Financial Costs	133 000	125 000	3 435 000	0
Financial Balance	−133 000	189 000	−3 296 000	91 000
Earnings Before Tax	1 024 000	−577 000	−3 361 000	98 000
Tax	0	−12 000	0	3 000
Net Income	1 024 000	−564 000	−3 361 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 621 000	2 596 000	2 163 000	4 738 000
Total Current Assets	1 935 000	312 000	1 785 000	1 678 000
Total Assets	3 557 000	2 908 000	3 948 000	6 416 000
Total Retained Equity	−2 761 000	−3 785 000	−3 221 000	140 000
Total Equity	−2 609 000	−3 633 000	−3 069 000	292 000
Total Long-Term Debt	5 898 000	6 538 000	6 724 000	5 930 000
Total Current Debt	267 000	3 000	293 000	194 000
Total Equity and Debt	3 557 000	2 908 000	3 948 000	6 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 195 000	420 000	200 000	50 000
Other Income	0	0	0	0
Revenue	1 195 000	420 000	200 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	142 000	57 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	1 186 000	265 000	43 000
Operating Profit	1 157 000	−766 000	−65 000	7 000
Financial Income	0	314 000	139 000	91 000
Financial Costs	133 000	125 000	3 435 000	0
Financial Balance	−133 000	189 000	−3 296 000	91 000
Dividends	0	0	0	0
Net Income	1 024 000	−564 000	−3 361 000	95 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 621 000	2 596 000	2 163 000	4 738 000
Total Fixed Assets	1 621 000	2 596 000	2 163 000	4 738 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 935 000	10 000	1 528 000	1 128 000
Total Current Assets	1 935 000	312 000	1 785 000	1 678 000
Total Assets	3 557 000	2 908 000	3 948 000	6 416 000
Total Equity	−2 609 000	−3 633 000	−3 069 000	292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 898 000	6 538 000	6 724 000	5 930 000
Creditors	0	0	0	0
Unpaid Taxes	256 000	−8 000	28 000	10 000
Dividends	0	0	0	0
Other Current Debt	11 000	10 000	265 000	181 000
Total Current Debt	267 000	3 000	293 000	194 000
Total Equity and Debt	3 557 000	2 908 000	3 948 000	6 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,25 %	15,52 %	109,51 %	32,53 %
Debt-to-Equity Ratio	−2,26	−1,8	−2,19	20,31
Operating Profit Margin	96,82 %	−182,38 %	−32,5 %	14 %
Current Ratio	7,25	104	6,09	8,65
Quick Ratio	7,25	104	6,09	8,65
Equity Ratio	−0,73	−1,25	−0,78	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %