BLACK MARTINI AS

0374 OSLO

Finances

Return on Equity

0,17 %

Current Ratio

5,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	72 000	30 699 000	966 000	4 418 000
Total Assets	44 467 000	51 924 000	29 698 000	32 103 000
Total Equity	42 931 000	42 858 000	29 659 000	32 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	259 000	34 000	383 000
Operating Profit	−34 000	−259 000	−34 000	−383 000
Financial Income	107 000	30 958 000	1 000 000	4 801 000
Financial Costs	0	0	0	0
Financial Balance	107 000	30 958 000	1 000 000	4 801 000
Earnings Before Tax	72 000	30 699 000	966 000	4 418 000
Tax	0	0	0	0
Net Income	72 000	30 699 000	966 000	4 418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 656 000	26 613 000	29 605 000	29 592 000
Total Current Assets	7 811 000	25 310 000	93 000	2 511 000
Total Assets	44 467 000	51 924 000	29 698 000	32 103 000
Total Retained Equity	42 831 000	42 758 000	29 559 000	31 993 000
Total Equity	42 931 000	42 858 000	29 659 000	32 093 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 536 000	9 065 000	39 000	10 000
Total Equity and Debt	44 467 000	51 924 000	29 698 000	32 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	259 000	34 000	383 000
Operating Profit	−34 000	−259 000	−34 000	−383 000
Financial Income	107 000	30 958 000	1 000 000	4 801 000
Financial Costs	0	0	0	0
Financial Balance	107 000	30 958 000	1 000 000	4 801 000
Dividends	0	0	0	0
Net Income	72 000	30 699 000	966 000	4 418 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	36 656 000	26 613 000	29 605 000	29 592 000
Total Fixed Assets	36 656 000	26 613 000	29 605 000	29 592 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 806 000	22 803 000	90 000	2 508 000
Total Current Assets	7 811 000	25 310 000	93 000	2 511 000
Total Assets	44 467 000	51 924 000	29 698 000	32 103 000
Total Equity	42 931 000	42 858 000	29 659 000	32 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	40 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 517 000	9 025 000	39 000	10 000
Total Current Debt	1 536 000	9 065 000	39 000	10 000
Total Equity and Debt	44 467 000	51 924 000	29 698 000	32 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,17 %	71,63 %	3,26 %	13,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,09	2,79	2,38	251,1
Quick Ratio	5,09	2,79	2,38	251,1
Equity Ratio	0,97	0,83	1	1
Gross Profit Margin	-	-	-	-