BLACK BOX NORGE AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

9,89 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 017 000	37 044 000	48 235 000	43 461 000
Net Income	3 757 000	−2 268 000	2 700 000	3 314 000
Total Assets	46 540 000	49 337 000	46 885 000	54 784 000
Total Equity	37 973 000	34 216 000	36 485 000	33 785 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 017 000	37 044 000	48 235 000	43 461 000
Expenditure	7 241 000	7 113 000	9 905 000	39 719 000
Operating Profit	4 337 000	−3 683 000	3 659 000	3 741 000
Financial Income	508 000	775 000	660 000	548 000
Financial Costs	29 000	0	857 000	28 000
Financial Balance	479 000	775 000	−197 000	520 000
Earnings Before Tax	4 816 000	−2 908 000	3 462 000	4 260 000
Tax	1 060 000	−640 000	762 000	946 000
Net Income	3 757 000	−2 268 000	2 700 000	3 314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 266 000	36 377 000	35 295 000	34 719 000
Total Current Assets	10 273 000	12 961 000	11 590 000	20 066 000
Total Assets	46 540 000	49 337 000	46 885 000	54 784 000
Total Retained Equity	37 873 000	34 116 000	36 385 000	33 685 000
Total Equity	37 973 000	34 216 000	36 485 000	33 785 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 567 000	15 121 000	10 400 000	21 000 000
Total Equity and Debt	46 540 000	49 337 000	46 885 000	54 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 017 000	37 044 000	48 235 000	43 461 000
Other Income	0	0	0	0
Revenue	48 017 000	37 044 000	48 235 000	43 461 000
Cost of Goods Sold	0	0	0	29 545 000
Salary Costs	3 182 000	2 741 000	3 583 000	3 660 000
Depreciation	42 000	58 000	80 000	86 000
Impairment	0	0	0	0
Expenditure	7 241 000	7 113 000	9 905 000	39 719 000
Operating Profit	4 337 000	−3 683 000	3 659 000	3 741 000
Financial Income	508 000	775 000	660 000	548 000
Financial Costs	29 000	0	857 000	28 000
Financial Balance	479 000	775 000	−197 000	520 000
Dividends	0	0	0	0
Net Income	3 757 000	−2 268 000	2 700 000	3 314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	107 000	683 000	43 000	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	2 000
Fixtures	0	42 000	100 000	178 000
Total Tangible Assets	0	42 000	100 000	180 000
Total Fiancial Fixed Assets	36 160 000	35 652 000	35 151 000	34 505 000
Total Fixed Assets	36 266 000	36 377 000	35 295 000	34 719 000
Stock	0	14 000	153 000	1 000
Total Investments	0	0	0	0
Cash, Bank	2 415 000	5 501 000	4 366 000	1 125 000
Total Current Assets	10 273 000	12 961 000	11 590 000	20 066 000
Total Assets	46 540 000	49 337 000	46 885 000	54 784 000
Total Equity	37 973 000	34 216 000	36 485 000	33 785 000
Short-Term Group Debt	1 140 000	4 849 000	6 475 000	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	6 000	129 000	15 525 000
Unpaid Taxes	1 938 000	2 525 000	1 531 000	3 690 000
Dividends	0	0	0	0
Other Current Debt	4 950 000	7 368 000	698 000	988 000
Total Current Debt	8 567 000	15 121 000	10 400 000	21 000 000
Total Equity and Debt	46 540 000	49 337 000	46 885 000	54 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,89 %	−6,63 %	7,4 %	9,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,03 %	−9,94 %	7,59 %	8,61 %
Current Ratio	1,2	0,86	1,11	0,96
Quick Ratio	1,2	0,86	1,13	0,96
Equity Ratio	0,82	0,69	0,78	0,62
Gross Profit Margin	100 %	100 %	100 %	32,02 %