BLACK BOX TEATER AS

0566 OSLO

Finances

Share Ownership

Return on Equity

−49,4 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 532 000	21 672 000	21 037 000	21 242 000
Net Income	−825 000	1 248 000	376 000	−94 000
Total Assets	5 715 000	6 874 000	4 907 000	3 138 000
Total Equity	1 670 000	2 494 000	1 246 000	870 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 532 000	21 672 000	21 037 000	21 242 000
Expenditure	24 351 000	20 420 000	20 664 000	21 321 000
Operating Profit	−818 000	1 253 000	374 000	−79 000
Financial Income	10 000	5 000	29 000	13 000
Financial Costs	16 000	9 000	28 000	29 000
Financial Balance	−6 000	−4 000	1 000	−16 000
Earnings Before Tax	−825 000	1 248 000	376 000	−94 000
Tax	0	0	0	0
Net Income	−825 000	1 248 000	376 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	293 000	853 000	743 000	151 000
Total Current Assets	5 421 000	6 021 000	4 165 000	2 986 000
Total Assets	5 715 000	6 874 000	4 907 000	3 138 000
Total Retained Equity	1 570 000	2 394 000	1 146 000	770 000
Total Equity	1 670 000	2 494 000	1 246 000	870 000
Total Long-Term Debt	67 000	67 000	67 000	67 000
Total Current Debt	3 978 000	4 313 000	3 594 000	2 200 000
Total Equity and Debt	5 715 000	6 874 000	4 907 000	3 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 856 000	233 000	228 000	420 000
Other Income	21 676 000	21 439 000	20 809 000	20 823 000
Revenue	23 532 000	21 672 000	21 037 000	21 242 000
Cost of Goods Sold	297 000	215 000	199 000	313 000
Salary Costs	10 236 000	9 124 000	8 581 000	8 260 000
Depreciation	492 000	405 000	125 000	60 000
Impairment	0	0	0	0
Expenditure	24 351 000	20 420 000	20 664 000	21 321 000
Operating Profit	−818 000	1 253 000	374 000	−79 000
Financial Income	10 000	5 000	29 000	13 000
Financial Costs	16 000	9 000	28 000	29 000
Financial Balance	−6 000	−4 000	1 000	−16 000
Dividends	0	0	0	0
Net Income	−825 000	1 248 000	376 000	−94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	96 000	166 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	267 000	756 000	576 000	103 000
Total Tangible Assets	267 000	756 000	576 000	103 000
Total Fiancial Fixed Assets	0	1 000	1 000	48 000
Total Fixed Assets	293 000	853 000	743 000	151 000
Stock	46 000	52 000	59 000	45 000
Total Investments	0	0	0	0
Cash, Bank	5 001 000	5 783 000	3 944 000	2 523 000
Total Current Assets	5 421 000	6 021 000	4 165 000	2 986 000
Total Assets	5 715 000	6 874 000	4 907 000	3 138 000
Total Equity	1 670 000	2 494 000	1 246 000	870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 000	67 000	67 000	67 000
Creditors	1 726 000	156 000	834 000	529 000
Unpaid Taxes	759 000	628 000	518 000	466 000
Dividends	0	0	0	0
Other Current Debt	1 493 000	3 529 000	2 243 000	1 205 000
Total Current Debt	3 978 000	4 313 000	3 594 000	2 200 000
Total Equity and Debt	5 715 000	6 874 000	4 907 000	3 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,4 %	50,04 %	30,18 %	−10,8 %
Debt-to-Equity Ratio	0,04	0,03	0,05	0,08
Operating Profit Margin	−3,48 %	5,78 %	1,78 %	−0,37 %
Current Ratio	1,36	1,4	1,16	1,36
Quick Ratio	1,38	1,41	1,18	1,39
Equity Ratio	0,29	0,36	0,25	0,28
Gross Profit Margin	98,74 %	99,01 %	99,05 %	98,53 %