BLACK DIAMOND FOLIERING STUDIO AS

0950 OSLO

Finances

Share Ownership

Return on Equity

−1,29 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 447 000	5 209 000	2 473 000	1 694 000
Net Income	−4 000	610 000	−117 000	−123 000
Total Assets	953 000	948 000	373 000	244 000
Total Equity	310 000	399 000	−211 000	−107 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 447 000	5 209 000	2 473 000	1 694 000
Expenditure	6 446 000	4 595 000	2 584 000	1 793 000
Operating Profit	2 000	614 000	−111 000	−123 000
Financial Income	0	0	6 000	0
Financial Costs	6 000	4 000	12 000	0
Financial Balance	−6 000	−4 000	−6 000	0
Earnings Before Tax	−4 000	610 000	−117 000	−123 000
Tax	0	0	0	0
Net Income	−4 000	610 000	−117 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	494 000	204 000	188 000	0
Total Current Assets	458 000	744 000	185 000	244 000
Total Assets	953 000	948 000	373 000	244 000
Total Retained Equity	280 000	369 000	−241 000	−137 000
Total Equity	310 000	399 000	−211 000	−107 000
Total Long-Term Debt	4 000	0	120 000	168 000
Total Current Debt	639 000	548 000	463 000	183 000
Total Equity and Debt	953 000	948 000	373 000	244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 447 000	5 209 000	2 458 000	1 694 000
Other Income	0	0	15 000	0
Revenue	6 447 000	5 209 000	2 473 000	1 694 000
Cost of Goods Sold	2 388 000	2 070 000	684 000	999 000
Salary Costs	2 480 000	1 044 000	1 159 000	674 000
Depreciation	15 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	6 446 000	4 595 000	2 584 000	1 793 000
Operating Profit	2 000	614 000	−111 000	−123 000
Financial Income	0	0	6 000	0
Financial Costs	6 000	4 000	12 000	0
Financial Balance	−6 000	−4 000	−6 000	0
Dividends	0	0	0	0
Net Income	−4 000	610 000	−117 000	−123 000

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	57 000	16 000	0	0
Total Tangible Assets	57 000	16 000	0	0
Total Fiancial Fixed Assets	438 000	188 000	188 000	0
Total Fixed Assets	494 000	204 000	188 000	0
Stock	0	0	0	25 000
Total Investments	0	0	0	0
Cash, Bank	363 000	600 000	83 000	38 000
Total Current Assets	458 000	744 000	185 000	244 000
Total Assets	953 000	948 000	373 000	244 000
Total Equity	310 000	399 000	−211 000	−107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	120 000	168 000
Creditors	80 000	0	−20 000	17 000
Unpaid Taxes	332 000	235 000	287 000	94 000
Dividends	0	0	0	0
Other Current Debt	228 000	313 000	197 000	72 000
Total Current Debt	639 000	548 000	463 000	183 000
Total Equity and Debt	953 000	948 000	373 000	244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,29 %	152,88 %	55,45 %	114,95 %
Debt-to-Equity Ratio	0,01	0	−0,57	−1,57
Operating Profit Margin	0,03 %	11,79 %	−4,49 %	−7,26 %
Current Ratio	0,72	1,36	0,4	1,33
Quick Ratio	0,72	1,36	0,4	1,54
Equity Ratio	0,33	0,42	−0,57	−0,44
Gross Profit Margin	62,96 %	60,26 %	72,34 %	41,03 %