BLACK PHENIX AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

11,97 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 453 000	3 518 000	305 000	1 449 000
Net Income	17 000	12 000	−79 000	125 000
Total Assets	344 000	260 000	244 000	215 000
Total Equity	142 000	126 000	113 000	192 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 453 000	3 518 000	305 000	1 449 000
Expenditure	3 434 000	3 523 000	384 000	1 303 000
Operating Profit	20 000	−5 000	−79 000	146 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	20 000	−5 000	−79 000	146 000
Tax	3 000	−17 000	0	21 000
Net Income	17 000	12 000	−79 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	344 000	260 000	244 000	215 000
Total Assets	344 000	260 000	244 000	215 000
Total Retained Equity	98 000	82 000	69 000	148 000
Total Equity	142 000	126 000	113 000	192 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	202 000	135 000	131 000	23 000
Total Equity and Debt	344 000	260 000	244 000	215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 453 000	3 518 000	305 000	1 449 000
Other Income	0	0	0	0
Revenue	3 453 000	3 518 000	305 000	1 449 000
Cost of Goods Sold	560 000	0	100 000	223 000
Salary Costs	1 843 000	1 637 000	233 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 434 000	3 523 000	384 000	1 303 000
Operating Profit	20 000	−5 000	−79 000	146 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	17 000	12 000	−79 000	125 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	338 000	192 000	76 000	210 000
Total Current Assets	344 000	260 000	244 000	215 000
Total Assets	344 000	260 000	244 000	215 000
Total Equity	142 000	126 000	113 000	192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	11 000	0
Unpaid Taxes	1 000	−40 000	94 000	1 000
Dividends	0	0	0	0
Other Current Debt	194 000	174 000	26 000	1 000
Total Current Debt	202 000	135 000	131 000	23 000
Total Equity and Debt	344 000	260 000	244 000	215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,97 %	9,52 %	−69,91 %	65,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,58 %	−0,14 %	−25,9 %	10,08 %
Current Ratio	1,7	1,93	1,86	9,35
Quick Ratio	1,7	1,93	1,86	9,35
Equity Ratio	0,41	0,48	0,46	0,89
Gross Profit Margin	83,78 %	100 %	67,21 %	84,61 %