BLACKFISH CAPITAL AS

0860 OSLO

Finances

Return on Equity

−17,02 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−56 000	117 000	38 000	22 000
Total Assets	437 000	402 000	285 000	247 000
Total Equity	329 000	385 000	268 000	230 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	0	0	0
Operating Profit	−26 000	0	0	0
Financial Income	20 000	117 000	38 000	23 000
Financial Costs	56 000	0	0	0
Financial Balance	−36 000	117 000	38 000	23 000
Earnings Before Tax	−62 000	117 000	38 000	22 000
Tax	−6 000	0	0	0
Net Income	−56 000	117 000	38 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	2 000	2 000	2 000
Total Current Assets	367 000	401 000	284 000	245 000
Total Assets	437 000	402 000	285 000	247 000
Total Retained Equity	129 000	185 000	68 000	30 000
Total Equity	329 000	385 000	268 000	230 000
Total Long-Term Debt	107 000	17 000	17 000	17 000
Total Current Debt	0	0	0	0
Total Equity and Debt	437 000	402 000	285 000	247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	26 000	0	0	0
Operating Profit	−26 000	0	0	0
Financial Income	20 000	117 000	38 000	23 000
Financial Costs	56 000	0	0	0
Financial Balance	−36 000	117 000	38 000	23 000
Dividends	0	0	0	0
Net Income	−56 000	117 000	38 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	2 000	2 000	2 000
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	62 000	0	0	0
Total Fixed Assets	69 000	2 000	2 000	2 000
Stock	0	0	0	0
Total Investments	327 000	346 000	269 000	237 000
Cash, Bank	41 000	55 000	14 000	8 000
Total Current Assets	367 000	401 000	284 000	245 000
Total Assets	437 000	402 000	285 000	247 000
Total Equity	329 000	385 000	268 000	230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 000	17 000	17 000	17 000
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	0	0	0
Total Equity and Debt	437 000	402 000	285 000	247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,02 %	30,39 %	14,18 %	9,57 %
Debt-to-Equity Ratio	0,33	0,04	0,06	0,07
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,75	0,96	0,94	0,93
Gross Profit Margin	-	-	-	-