BLACK SEA RENTAL AS

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

46,75 %

Current Ratio

5,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	360 000	360 000	360 000
Net Income	187 000	172 000	−53 000	−62 000
Total Assets	496 000	972 000	782 000	789 000
Total Equity	400 000	213 000	42 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	360 000	360 000	360 000
Expenditure	110 000	139 000	369 000	401 000
Operating Profit	250 000	221 000	−9 000	−41 000
Financial Income	0	0	0	0
Financial Costs	13 000	6 000	1 000	0
Financial Balance	−13 000	−6 000	−1 000	0
Earnings Before Tax	237 000	215 000	−9 000	−41 000
Tax	50 000	43 000	44 000	21 000
Net Income	187 000	172 000	−53 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	92 000	179 000	519 000
Total Current Assets	479 000	880 000	603 000	269 000
Total Assets	496 000	972 000	782 000	789 000
Total Retained Equity	315 000	128 000	−43 000	10 000
Total Equity	400 000	213 000	42 000	95 000
Total Long-Term Debt	0	630 000	630 000	630 000
Total Current Debt	95 000	129 000	110 000	63 000
Total Equity and Debt	496 000	972 000	782 000	789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	360 000	360 000	360 000	360 000
Other Income	0	0	0	0
Revenue	360 000	360 000	360 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	76 000	87 000	340 000	361 000
Impairment	0	0	0	0
Expenditure	110 000	139 000	369 000	401 000
Operating Profit	250 000	221 000	−9 000	−41 000
Financial Income	0	0	0	0
Financial Costs	13 000	6 000	1 000	0
Financial Balance	−13 000	−6 000	−1 000	0
Dividends	0	0	0	0
Net Income	187 000	172 000	−53 000	−62 000

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	16 000	92 000	179 000	519 000
Total Tangible Assets	16 000	92 000	179 000	519 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	92 000	179 000	519 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	427 000	3 000	119 000
Total Current Assets	479 000	880 000	603 000	269 000
Total Assets	496 000	972 000	782 000	789 000
Total Equity	400 000	213 000	42 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	630 000	630 000	630 000
Creditors	4 000	0	0	0
Unpaid Taxes	23 000	42 000	33 000	29 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	95 000	129 000	110 000	63 000
Total Equity and Debt	496 000	972 000	782 000	789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,75 %	80,75 %	−126,19 %	−65,26 %
Debt-to-Equity Ratio	0	2,96	15	6,63
Operating Profit Margin	69,44 %	61,39 %	−2,5 %	−11,39 %
Current Ratio	5,04	6,82	5,48	4,27
Quick Ratio	5,04	6,82	5,48	4,27
Equity Ratio	0,81	0,22	0,05	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %