company

BLACK SEA HOLDING AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−18,48 %

Current Ratio

6,3

Debt-to-Equity Ratio

2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−68 000	−159 000	17 000	−57 000
Total Assets	1 224 000	1 042 000	777 000	684 000
Total Equity	368 000	436 000	−9 663 000	−9 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	134 000	102 000	46 000	50 000
Operating Profit	−134 000	−101 000	−46 000	−50 000
Financial Income	66 000	0	63 000	0
Financial Costs	0	58 000	0	8 000
Financial Balance	66 000	−58 000	63 000	−8 000
Earnings Before Tax	−68 000	−159 000	17 000	−57 000
Tax	0	0	0	0
Net Income	−68 000	−159 000	17 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 161 000	876 000	765 000	625 000
Total Current Assets	63 000	166 000	12 000	59 000
Total Assets	1 224 000	1 042 000	777 000	684 000
Total Retained Equity	−632 000	−564 000	−10 657 000	−10 675 000
Total Equity	368 000	436 000	−9 663 000	−9 680 000
Total Long-Term Debt	846 000	596 000	10 429 000	10 354 000
Total Current Debt	10 000	10 000	10 000	10 000
Total Equity and Debt	1 224 000	1 042 000	777 000	684 000

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	13 000	13 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	134 000	102 000	46 000	50 000
Operating Profit	−134 000	−101 000	−46 000	−50 000
Financial Income	66 000	0	63 000	0
Financial Costs	0	58 000	0	8 000
Financial Balance	66 000	−58 000	63 000	−8 000
Dividends	0	0	0	0
Net Income	−68 000	−159 000	17 000	−57 000

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	1 161 000	876 000	765 000	625 000
Total Fixed Assets	1 161 000	876 000	765 000	625 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	166 000	12 000	59 000
Total Current Assets	63 000	166 000	12 000	59 000
Total Assets	1 224 000	1 042 000	777 000	684 000
Total Equity	368 000	436 000	−9 663 000	−9 680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	846 000	596 000	10 429 000	10 354 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	10 000	10 000
Total Current Debt	10 000	10 000	10 000	10 000
Total Equity and Debt	1 224 000	1 042 000	777 000	684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,48 %	−36,47 %	−0,18 %	0,59 %
Debt-to-Equity Ratio	2,3	1,37	−1,08	−1,07
Operating Profit Margin	-	-	-	-
Current Ratio	6,3	16,6	1,2	5,9
Quick Ratio	6,3	16,6	1,2	5,9
Equity Ratio	0,3	0,42	−12,44	−14,15
Gross Profit Margin	-	-	-	-

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