BLACK & WHITE AS

5097 BERGEN

Finances

Share Ownership

Return on Equity

1,88 %

Current Ratio

5,47

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 791 000	6 664 000	4 317 000	4 667 000
Net Income	43 000	216 000	64 000	115 000
Total Assets	2 901 000	3 078 000	2 439 000	2 433 000
Total Equity	2 292 000	2 249 000	1 133 000	1 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 791 000	6 664 000	4 317 000	4 667 000
Expenditure	5 725 000	6 390 000	4 233 000	4 532 000
Operating Profit	67 000	274 000	85 000	136 000
Financial Income	2 000	0	2 000	0
Financial Costs	14 000	3 000	4 000	10 000
Financial Balance	−12 000	−3 000	−2 000	−10 000
Earnings Before Tax	55 000	271 000	82 000	126 000
Tax	12 000	56 000	18 000	11 000
Net Income	43 000	216 000	64 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	137 000	4 000	12 000
Total Current Assets	2 793 000	2 942 000	2 435 000	2 421 000
Total Assets	2 901 000	3 078 000	2 439 000	2 433 000
Total Retained Equity	942 000	899 000	683 000	619 000
Total Equity	2 292 000	2 249 000	1 133 000	1 069 000
Total Long-Term Debt	98 000	144 000	0	0
Total Current Debt	511 000	685 000	1 306 000	1 363 000
Total Equity and Debt	2 901 000	3 078 000	2 439 000	2 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 786 000	6 627 000	4 236 000	4 650 000
Other Income	5 000	37 000	81 000	17 000
Revenue	5 791 000	6 664 000	4 317 000	4 667 000
Cost of Goods Sold	3 919 000	4 694 000	2 919 000	3 293 000
Salary Costs	922 000	874 000	608 000	321 000
Depreciation	29 000	9 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	5 725 000	6 390 000	4 233 000	4 532 000
Operating Profit	67 000	274 000	85 000	136 000
Financial Income	2 000	0	2 000	0
Financial Costs	14 000	3 000	4 000	10 000
Financial Balance	−12 000	−3 000	−2 000	−10 000
Dividends	0	0	0	0
Net Income	43 000	216 000	64 000	115 000

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	108 000	137 000	4 000	8 000
Total Tangible Assets	108 000	137 000	4 000	8 000
Total Fiancial Fixed Assets	0	0	0	4 000
Total Fixed Assets	108 000	137 000	4 000	12 000
Stock	2 416 000	2 313 000	2 121 000	2 239 000
Total Investments	0	0	0	0
Cash, Bank	143 000	603 000	271 000	121 000
Total Current Assets	2 793 000	2 942 000	2 435 000	2 421 000
Total Assets	2 901 000	3 078 000	2 439 000	2 433 000
Total Equity	2 292 000	2 249 000	1 133 000	1 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 000	144 000	0	0
Creditors	270 000	334 000	167 000	332 000
Unpaid Taxes	152 000	243 000	113 000	119 000
Dividends	0	0	0	0
Other Current Debt	76 000	55 000	1 009 000	901 000
Total Current Debt	511 000	685 000	1 306 000	1 363 000
Total Equity and Debt	2 901 000	3 078 000	2 439 000	2 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,88 %	9,6 %	5,65 %	10,76 %
Debt-to-Equity Ratio	0,04	0,06	0	0
Operating Profit Margin	1,16 %	4,11 %	1,97 %	2,91 %
Current Ratio	5,47	4,29	1,86	1,78
Quick Ratio	−1,47	−1,81	−2,99	−2,76
Equity Ratio	0,79	0,73	0,46	0,44
Gross Profit Margin	32,33 %	29,56 %	32,38 %	29,44 %