BLACK FLY EYES AS

1925 BLAKER

Finances

Share Ownership

Return on Equity

27,61 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 000	459 000	831 000	635 000
Net Income	−111 000	48 000	−170 000	−134 000
Total Assets	123 000	199 000	276 000	300 000
Total Equity	−402 000	−291 000	−338 000	−169 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 000	459 000	831 000	635 000
Expenditure	248 000	409 000	999 000	768 000
Operating Profit	−110 000	50 000	−168 000	−132 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	2 000	1 000
Financial Balance	−1 000	−3 000	−2 000	−1 000
Earnings Before Tax	−111 000	48 000	−170 000	−134 000
Tax	0	0	0	0
Net Income	−111 000	48 000	−170 000	−134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	127 000	154 000	152 000
Total Current Assets	26 000	73 000	122 000	148 000
Total Assets	123 000	199 000	276 000	300 000
Total Retained Equity	−432 000	−321 000	−368 000	−199 000
Total Equity	−402 000	−291 000	−338 000	−169 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	524 000	490 000	615 000	469 000
Total Equity and Debt	123 000	199 000	276 000	300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	138 000	432 000	831 000	635 000
Other Income	0	27 000	0	0
Revenue	138 000	459 000	831 000	635 000
Cost of Goods Sold	41 000	16 000	45 000	0
Salary Costs	0	2 000	378 000	154 000
Depreciation	53 000	50 000	44 000	30 000
Impairment	0	0	0	0
Expenditure	248 000	409 000	999 000	768 000
Operating Profit	−110 000	50 000	−168 000	−132 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	2 000	1 000
Financial Balance	−1 000	−3 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−111 000	48 000	−170 000	−134 000

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	97 000	127 000	154 000	152 000
Total Tangible Assets	97 000	127 000	154 000	152 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	97 000	127 000	154 000	152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	73 000	122 000	148 000
Total Current Assets	26 000	73 000	122 000	148 000
Total Assets	123 000	199 000	276 000	300 000
Total Equity	−402 000	−291 000	−338 000	−169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	0	0
Unpaid Taxes	−1 000	−14 000	73 000	43 000
Dividends	0	0	0	0
Other Current Debt	525 000	496 000	542 000	425 000
Total Current Debt	524 000	490 000	615 000	469 000
Total Equity and Debt	123 000	199 000	276 000	300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,61 %	−16,49 %	50,3 %	79,29 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−79,71 %	10,89 %	−20,22 %	−20,79 %
Current Ratio	0,05	0,15	0,2	0,32
Quick Ratio	0,05	0,15	0,2	0,32
Equity Ratio	−3,27	−1,46	−1,22	−0,56
Gross Profit Margin	70,29 %	96,51 %	94,58 %	100 %