BLACK & WHITE DESIGN AS

5146 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

73,05 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 082 000	3 601 000	2 860 000	3 565 000
Net Income	366 000	487 000	465 000	212 000
Total Assets	1 457 000	1 396 000	1 266 000	1 058 000
Total Equity	501 000	135 000	148 000	332 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 082 000	3 601 000	2 860 000	3 565 000
Expenditure	3 591 000	2 977 000	2 281 000	3 342 000
Operating Profit	490 000	624 000	579 000	222 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	10 000	10 000	0	1 000
Financial Balance	−8 000	−10 000	1 000	0
Earnings Before Tax	482 000	615 000	579 000	222 000
Tax	116 000	128 000	114 000	10 000
Net Income	366 000	487 000	465 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	289 000	376 000	0	0
Total Current Assets	1 169 000	1 020 000	1 266 000	1 058 000
Total Assets	1 457 000	1 396 000	1 266 000	1 058 000
Total Retained Equity	401 000	35 000	48 000	232 000
Total Equity	501 000	135 000	148 000	332 000
Total Long-Term Debt	136 000	176 000	0	0
Total Current Debt	820 000	1 085 000	1 118 000	726 000
Total Equity and Debt	1 457 000	1 396 000	1 266 000	1 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 082 000	3 551 000	2 827 000	3 553 000
Other Income	0	50 000	33 000	12 000
Revenue	4 082 000	3 601 000	2 860 000	3 565 000
Cost of Goods Sold	894 000	596 000	471 000	629 000
Salary Costs	1 931 000	1 725 000	1 229 000	2 042 000
Depreciation	87 000	61 000	0	0
Impairment	0	0	0	0
Expenditure	3 591 000	2 977 000	2 281 000	3 342 000
Operating Profit	490 000	624 000	579 000	222 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	10 000	10 000	0	1 000
Financial Balance	−8 000	−10 000	1 000	0
Dividends	0	500 000	450 000	0
Net Income	366 000	487 000	465 000	212 000

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	265 000	347 000	0	0
Fixtures	24 000	29 000	0	0
Total Tangible Assets	289 000	376 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	289 000	376 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	551 000	726 000	947 000	555 000
Total Current Assets	1 169 000	1 020 000	1 266 000	1 058 000
Total Assets	1 457 000	1 396 000	1 266 000	1 058 000
Total Equity	501 000	135 000	148 000	332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	136 000	176 000	0	0
Creditors	90 000	61 000	24 000	37 000
Unpaid Taxes	310 000	254 000	196 000	211 000
Dividends	0	500 000	450 000	0
Other Current Debt	303 000	144 000	335 000	467 000
Total Current Debt	820 000	1 085 000	1 118 000	726 000
Total Equity and Debt	1 457 000	1 396 000	1 266 000	1 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,05 %	360,74 %	314,19 %	63,86 %
Debt-to-Equity Ratio	0,27	1,3	0	0
Operating Profit Margin	12 %	17,33 %	20,24 %	6,23 %
Current Ratio	1,43	0,94	1,13	1,46
Quick Ratio	1,43	0,94	1,13	1,46
Equity Ratio	0,34	0,1	0,12	0,31
Gross Profit Margin	78,1 %	83,45 %	83,53 %	82,36 %