BACK IN BLACK CAPITAL AS

0791 OSLO

Finances

Return on Equity

259,97 %

Current Ratio

2,42

Debt-to-Equity Ratio

4,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 565 000	613 000	−1 545 000	2 694 000
Total Assets	4 359 000	3 408 000	3 135 000	5 455 000
Total Equity	602 000	33 000	344 000	1 888 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	49 000	13 000	11 000
Operating Profit	−15 000	−49 000	−13 000	−11 000
Financial Income	1 735 000	728 000	20 000	2 805 000
Financial Costs	155 000	66 000	1 551 000	100 000
Financial Balance	1 580 000	662 000	−1 531 000	2 705 000
Earnings Before Tax	1 565 000	613 000	−1 545 000	2 694 000
Tax	0	0	0	0
Net Income	1 565 000	613 000	−1 545 000	2 694 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 944 000	1 944 000	1 869 000	1 639 000
Total Current Assets	2 414 000	1 464 000	1 266 000	3 816 000
Total Assets	4 359 000	3 408 000	3 135 000	5 455 000
Total Retained Equity	572 000	3 000	314 000	1 858 000
Total Equity	602 000	33 000	344 000	1 888 000
Total Long-Term Debt	2 760 000	2 765 000	2 774 000	2 719 000
Total Current Debt	996 000	610 000	18 000	848 000
Total Equity and Debt	4 359 000	3 408 000	3 135 000	5 455 000

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	15 000	49 000	13 000	11 000
Operating Profit	−15 000	−49 000	−13 000	−11 000
Financial Income	1 735 000	728 000	20 000	2 805 000
Financial Costs	155 000	66 000	1 551 000	100 000
Financial Balance	1 580 000	662 000	−1 531 000	2 705 000
Dividends	996 000	610 000	0	840 000
Net Income	1 565 000	613 000	−1 545 000	2 694 000

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	1 944 000	1 944 000	1 869 000	1 639 000
Total Fixed Assets	1 944 000	1 944 000	1 869 000	1 639 000
Stock	0	0	0	0
Total Investments	1 402 000	973 000	1 256 000	3 418 000
Cash, Bank	16 000	4 000	10 000	358 000
Total Current Assets	2 414 000	1 464 000	1 266 000	3 816 000
Total Assets	4 359 000	3 408 000	3 135 000	5 455 000
Total Equity	602 000	33 000	344 000	1 888 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 760 000	2 765 000	2 774 000	2 719 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	996 000	610 000	0	840 000
Other Current Debt	0	0	18 000	8 000
Total Current Debt	996 000	610 000	18 000	848 000
Total Equity and Debt	4 359 000	3 408 000	3 135 000	5 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	259,97 %	1 857,58 %	−449,13 %	142,69 %
Debt-to-Equity Ratio	4,58	83,79	8,06	1,44
Operating Profit Margin	-	-	-	-
Current Ratio	2,42	2,4	70,33	4,5
Quick Ratio	2,42	2,4	70,33	4,5
Equity Ratio	0,14	0,01	0,11	0,35
Gross Profit Margin	-	-	-	-