BLACK RHINO MUSIC AS

4012 STAVANGER

Finances

Return on Equity

4,55 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 000	35 000	47 000	205 000
Net Income	9 000	19 000	22 000	42 000
Total Assets	669 000	183 000	168 000	149 000
Total Equity	198 000	188 000	169 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 000	35 000	47 000	205 000
Expenditure	168 000	14 000	18 000	161 000
Operating Profit	7 000	21 000	28 000	44 000
Financial Income	13 000	3 000	0	10 000
Financial Costs	0	0	0	0
Financial Balance	13 000	3 000	0	10 000
Earnings Before Tax	20 000	25 000	28 000	54 000
Tax	11 000	5 000	6 000	12 000
Net Income	9 000	19 000	22 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	336 000	18 000	21 000	28 000
Total Current Assets	333 000	165 000	147 000	122 000
Total Assets	669 000	183 000	168 000	149 000
Total Retained Equity	168 000	158 000	139 000	117 000
Total Equity	198 000	188 000	169 000	147 000
Total Long-Term Debt	472 000	0	0	0
Total Current Debt	0	−5 000	−1 000	3 000
Total Equity and Debt	669 000	183 000	168 000	149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	174 000	35 000	47 000	205 000
Other Income	0	0	0	0
Revenue	174 000	35 000	47 000	205 000
Cost of Goods Sold	76 000	0	0	38 000
Salary Costs	0	0	0	0
Depreciation	6 000	3 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	168 000	14 000	18 000	161 000
Operating Profit	7 000	21 000	28 000	44 000
Financial Income	13 000	3 000	0	10 000
Financial Costs	0	0	0	0
Financial Balance	13 000	3 000	0	10 000
Dividends	0	0	0	0
Net Income	9 000	19 000	22 000	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	336 000	18 000	21 000	28 000
Total Tangible Assets	336 000	18 000	21 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	336 000	18 000	21 000	28 000
Stock	0	0	0	0
Total Investments	13 000	123 000	73 000	13 000
Cash, Bank	287 000	24 000	57 000	109 000
Total Current Assets	333 000	165 000	147 000	122 000
Total Assets	669 000	183 000	168 000	149 000
Total Equity	198 000	188 000	169 000	147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	472 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	−5 000	−1 000	3 000
Total Equity and Debt	669 000	183 000	168 000	149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,55 %	10,11 %	13,02 %	28,57 %
Debt-to-Equity Ratio	2,38	0	0	0
Operating Profit Margin	4,02 %	60 %	59,57 %	21,46 %
Current Ratio	-	−33	−147	40,67
Quick Ratio	-	−33	−147	40,67
Equity Ratio	0,3	1,03	1,01	0,99
Gross Profit Margin	56,32 %	100 %	100 %	81,46 %