BLACK & WHITE NYE AS

7072 HEIMDAL

Finances

Share Ownership

Return on Equity

1,86 %

Current Ratio

6,05

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2021	2020	2019
Revenue	11 200 000	10 418 000	0
Net Income	53 000	−4 000	−22 000
Total Assets	10 367 000	8 005 000	30 000
Total Equity	2 845 000	1 579 000	3 000

Income (NOK)	2021	2020	2019
Revenue	11 200 000	10 418 000	0
Expenditure	11 134 000	10 366 000	22 000
Operating Profit	67 000	53 000	−22 000
Financial Income	33 000	2 000	0
Financial Costs	32 000	57 000	0
Financial Balance	1 000	−55 000	0
Earnings Before Tax	67 000	−2 000	−22 000
Tax	15 000	2 000	0
Net Income	53 000	−4 000	−22 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	14 000	342 000	0
Total Current Assets	10 353 000	7 663 000	30 000
Total Assets	10 367 000	8 005 000	30 000
Total Retained Equity	1 601 000	1 549 000	−27 000
Total Equity	2 845 000	1 579 000	3 000
Total Long-Term Debt	5 812 000	4 876 000	0
Total Current Debt	1 710 000	1 551 000	27 000
Total Equity and Debt	10 367 000	8 005 000	30 000

Cash flow (NOK)	2021	2020	2019
Sales Income	11 182 000	10 418 000	0
Other Income	19 000	0	0
Revenue	11 200 000	10 418 000	0
Cost of Goods Sold	4 333 000	4 348 000	0
Salary Costs	3 548 000	2 735 000	0
Depreciation	5 000	5 000	0
Impairment	0	0	0
Expenditure	11 134 000	10 366 000	22 000
Operating Profit	67 000	53 000	−22 000
Financial Income	33 000	2 000	0
Financial Costs	32 000	57 000	0
Financial Balance	1 000	−55 000	0
Dividends	0	0	0
Net Income	53 000	−4 000	−22 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	323 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	14 000	19 000	0
Total Tangible Assets	14 000	19 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	14 000	342 000	0
Stock	4 145 000	4 978 000	0
Total Investments	0	0	0
Cash, Bank	2 609 000	997 000	30 000
Total Current Assets	10 353 000	7 663 000	30 000
Total Assets	10 367 000	8 005 000	30 000
Total Equity	2 845 000	1 579 000	3 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 812 000	4 876 000	0
Creditors	18 000	149 000	0
Unpaid Taxes	1 046 000	652 000	0
Dividends	0	0	0
Other Current Debt	646 000	750 000	27 000
Total Current Debt	1 710 000	1 551 000	27 000
Total Equity and Debt	10 367 000	8 005 000	30 000

Financial indicators	2021	2020	2019
Return on Equity	1,86 %	−0,25 %	−733,33 %
Debt-to-Equity Ratio	2,04	3,09	0
Operating Profit Margin	0,6 %	0,51 %	-
Current Ratio	6,05	4,94	1,11
Quick Ratio	−4,25	−2,24	1,11
Equity Ratio	0,27	0,2	0,1
Gross Profit Margin	61,31 %	58,26 %	-