BLACK TIDE AS
5309 KLEPPESTØ
Return on Equity
47,31 %
Current Ratio
2,17
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3 657 000 | |
| Net Income | 483 000 | |
| Total Assets | 1 677 000 | |
| Total Equity | 1 021 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3 657 000 | |
| Expenditure | 2 723 000 | |
| Operating Profit | 935 000 | |
| Financial Income | 91 000 | |
| Financial Costs | 382 000 | |
| Financial Balance | −291 000 | |
| Earnings Before Tax | 645 000 | |
| Tax | 162 000 | |
| Net Income | 483 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 252 000 | |
| Total Current Assets | 1 426 000 | |
| Total Assets | 1 677 000 | |
| Total Retained Equity | 1 000 000 | |
| Total Equity | 1 021 000 | |
| Total Long-Term Debt | 1 000 | |
| Total Current Debt | 656 000 | |
| Total Equity and Debt | 1 677 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3 240 000 | |
| Other Income | 417 000 | |
| Revenue | 3 657 000 | |
| Cost of Goods Sold | 1 000 | |
| Salary Costs | 1 923 000 | |
| Depreciation | 8 000 | |
| Impairment | 0 | |
| Expenditure | 2 723 000 | |
| Operating Profit | 935 000 | |
| Financial Income | 91 000 | |
| Financial Costs | 382 000 | |
| Financial Balance | −291 000 | |
| Dividends | 0 | |
| Net Income | 483 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 90 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 57 000 | |
| Total Tangible Assets | 57 000 | |
| Total Fiancial Fixed Assets | 105 000 | |
| Total Fixed Assets | 252 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1 132 000 | |
| Total Current Assets | 1 426 000 | |
| Total Assets | 1 677 000 | |
| Total Equity | 1 021 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1 000 | |
| Creditors | 60 000 | |
| Unpaid Taxes | 268 000 | |
| Dividends | 0 | |
| Other Current Debt | 166 000 | |
| Total Current Debt | 656 000 | |
| Total Equity and Debt | 1 677 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 47,31 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 25,57 % | |
| Current Ratio | 2,17 | |
| Quick Ratio | 2,17 | |
| Equity Ratio | 0,61 | |
| Gross Profit Margin | 99,97 % |
Rotate your device to see the full table