BLACK GOLD SOLUTIONS AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

64,04 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	263 000	68 000	965 000	283 000
Net Income	−399 000	−328 000	105 000	42 000
Total Assets	9 000	411 000	561 000	420 000
Total Equity	−623 000	−224 000	104 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	263 000	68 000	965 000	283 000
Expenditure	641 000	403 000	915 000	239 000
Operating Profit	−378 000	−334 000	50 000	43 000
Financial Income	−1 000	8 000	88 000	0
Financial Costs	20 000	2 000	10 000	2 000
Financial Balance	−21 000	6 000	78 000	−2 000
Earnings Before Tax	−399 000	−328 000	129 000	42 000
Tax	0	0	24 000	0
Net Income	−399 000	−328 000	105 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	21 000	21 000	0
Total Current Assets	9 000	390 000	540 000	420 000
Total Assets	9 000	411 000	561 000	420 000
Total Retained Equity	−653 000	−254 000	74 000	−31 000
Total Equity	−623 000	−224 000	104 000	−1 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	632 000	635 000	456 000	421 000
Total Equity and Debt	9 000	411 000	561 000	420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	263 000	68 000	965 000	283 000
Other Income	0	0	0	0
Revenue	263 000	68 000	965 000	283 000
Cost of Goods Sold	235 000	5 000	572 000	0
Salary Costs	300 000	307 000	305 000	215 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	641 000	403 000	915 000	239 000
Operating Profit	−378 000	−334 000	50 000	43 000
Financial Income	−1 000	8 000	88 000	0
Financial Costs	20 000	2 000	10 000	2 000
Financial Balance	−21 000	6 000	78 000	−2 000
Dividends	0	0	0	0
Net Income	−399 000	−328 000	105 000	42 000

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	0	21 000	21 000	0
Total Fixed Assets	0	21 000	21 000	0
Stock	0	214 000	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	153 000	433 000	258 000
Total Current Assets	9 000	390 000	540 000	420 000
Total Assets	9 000	411 000	561 000	420 000
Total Equity	−623 000	−224 000	104 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	217 000	218 000	5 000	7 000
Unpaid Taxes	15 000	17 000	16 000	12 000
Dividends	0	0	0	0
Other Current Debt	399 000	399 000	411 000	402 000
Total Current Debt	632 000	635 000	456 000	421 000
Total Equity and Debt	9 000	411 000	561 000	420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,04 %	146,43 %	100,96 %	−4 200 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	−143,73 %	−491,18 %	5,18 %	15,19 %
Current Ratio	0,01	0,61	1,18	1
Quick Ratio	0,01	0,93	1,18	1
Equity Ratio	−69,22	−0,55	0,19	−0
Gross Profit Margin	10,65 %	92,65 %	40,73 %	100 %