BLACK DOOR VENTURES AS

5232 PARADIS

Finances

Return on Equity

0 %

Current Ratio

−3,17

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	0	0	0
Total Assets	49 000	49 000	54 000
Total Equity	24 000	24 000	24 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	0	0	0
Operating Profit	0	0	0
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	0	0	0
Tax	0	0	0
Net Income	0	0	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	30 000	30 000	30 000
Total Current Assets	19 000	19 000	24 000
Total Assets	49 000	49 000	54 000
Total Retained Equity	0	0	−6 000
Total Equity	24 000	24 000	24 000
Total Long-Term Debt	30 000	30 000	30 000
Total Current Debt	−6 000	−6 000	0
Total Equity and Debt	49 000	49 000	54 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	0	0
Operating Profit	0	0	0
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	0	0	0

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	19 000	19 000	24 000
Total Current Assets	19 000	19 000	24 000
Total Assets	49 000	49 000	54 000
Total Equity	24 000	24 000	24 000
Short-Term Group Debt	−6 000	−6 000	0
Total Long-Term Debt	30 000	30 000	30 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	−6 000	−6 000	0
Total Equity and Debt	49 000	49 000	54 000

Financial indicators	2022	2021	2020
Return on Equity	0 %	0 %	0 %
Debt-to-Equity Ratio	1,25	1,25	1,25
Operating Profit Margin	-	-	-
Current Ratio	−3,17	−3,17	-
Quick Ratio	−3,17	−3,17	-
Equity Ratio	0,49	0,49	0,44
Gross Profit Margin	-	-	-