BLACKTOWER NORDIC

1383 ASKER

Finances

Return on Equity

−8,25 %

Current Ratio

438,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	788 000	1 000 000	195 000
Net Income	−328 000	705 000	768 000	220 000
Total Assets	3 984 000	4 479 000	3 823 000	3 147 000
Total Equity	3 976 000	4 304 000	3 599 000	2 941 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	788 000	1 000 000	195 000
Expenditure	54 000	34 000	20 000	28 000
Operating Profit	−54 000	754 000	980 000	168 000
Financial Income	14 000	142 000	94 000	92 000
Financial Costs	289 000	25 000	82 000	2 000
Financial Balance	−275 000	117 000	12 000	90 000
Earnings Before Tax	−328 000	871 000	992 000	257 000
Tax	0	166 000	224 000	37 000
Net Income	−328 000	705 000	768 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	479 000	0	0	0
Total Current Assets	3 505 000	4 479 000	3 823 000	3 147 000
Total Assets	3 984 000	4 479 000	3 823 000	3 147 000
Total Retained Equity	3 976 000	4 304 000	3 599 000	2 941 000
Total Equity	3 976 000	4 304 000	3 599 000	2 941 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	175 000	224 000	206 000
Total Equity and Debt	3 984 000	4 479 000	3 823 000	3 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	788 000	1 000 000	195 000
Other Income	0	0	0	0
Revenue	0	788 000	1 000 000	195 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	54 000	34 000	20 000	28 000
Operating Profit	−54 000	754 000	980 000	168 000
Financial Income	14 000	142 000	94 000	92 000
Financial Costs	289 000	25 000	82 000	2 000
Financial Balance	−275 000	117 000	12 000	90 000
Dividends	0	0	110 000	0
Net Income	−328 000	705 000	768 000	220 000

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	479 000	0	0	0
Total Fixed Assets	479 000	0	0	0
Stock	0	0	0	0
Total Investments	3 250 000	3 569 000	0	1 107 000
Cash, Bank	255 000	698 000	3 393 000	2 040 000
Total Current Assets	3 505 000	4 479 000	3 823 000	3 147 000
Total Assets	3 984 000	4 479 000	3 823 000	3 147 000
Total Equity	3 976 000	4 304 000	3 599 000	2 941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	110 000	0
Other Current Debt	8 000	8 000	0	2 000
Total Current Debt	8 000	175 000	224 000	206 000
Total Equity and Debt	3 984 000	4 479 000	3 823 000	3 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,25 %	16,38 %	21,34 %	7,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	95,69 %	98 %	86,15 %
Current Ratio	438,13	25,59	17,07	15,28
Quick Ratio	438,13	25,59	17,07	15,28
Equity Ratio	1	0,96	0,94	0,93
Gross Profit Margin	-	100 %	100 %	100 %