PITCH BLACK STAR SPANGLED AS

0287 OSLO

Finances

Return on Equity

−1 025 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 000	169 000	213 000	367 000
Net Income	−82 000	−137 000	−140 000	100 000
Total Assets	368 000	307 000	261 000	441 000
Total Equity	8 000	353 000	121 000	260 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 000	169 000	213 000	367 000
Expenditure	250 000	306 000	353 000	268 000
Operating Profit	−232 000	−137 000	−140 000	100 000
Financial Income	150 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	150 000	0	0	0
Earnings Before Tax	−82 000	−137 000	−140 000	100 000
Tax	0	0	0	0
Net Income	−82 000	−137 000	−140 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	−2 000	91 000	102 000
Total Current Assets	329 000	309 000	170 000	339 000
Total Assets	368 000	307 000	261 000	441 000
Total Retained Equity	−104 000	252 000	21 000	160 000
Total Equity	8 000	353 000	121 000	260 000
Total Long-Term Debt	24 000	0	0	0
Total Current Debt	336 000	−45 000	122 000	162 000
Total Equity and Debt	368 000	307 000	242 000	423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 000	124 000	104 000	367 000
Other Income	0	45 000	109 000	0
Revenue	17 000	169 000	213 000	367 000
Cost of Goods Sold	12 000	8 000	20 000	17 000
Salary Costs	7 000	29 000	57 000	111 000
Depreciation	20 000	115 000	6 000	0
Impairment	0	0	0	0
Expenditure	250 000	306 000	353 000	268 000
Operating Profit	−232 000	−137 000	−140 000	100 000
Financial Income	150 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	150 000	0	0	0
Dividends	0	0	0	0
Net Income	−82 000	−137 000	−140 000	100 000

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	27 000	23 000	116 000	102 000
Total Tangible Assets	27 000	23 000	116 000	102 000
Total Fiancial Fixed Assets	12 000	−24 000	−24 000	0
Total Fixed Assets	39 000	−2 000	91 000	102 000
Stock	10 000	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	44 000	245 000	86 000	244 000
Total Current Assets	329 000	309 000	170 000	339 000
Total Assets	368 000	307 000	261 000	441 000
Total Equity	8 000	353 000	121 000	260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	0	0	0
Creditors	37 000	37 000	45 000	37 000
Unpaid Taxes	20 000	2 000	−8 000	30 000
Dividends	0	0	0	0
Other Current Debt	73 000	−85 000	85 000	95 000
Total Current Debt	336 000	−45 000	122 000	162 000
Total Equity and Debt	368 000	307 000	242 000	423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 025 %	−38,81 %	−115,7 %	38,46 %
Debt-to-Equity Ratio	3	0	0	0
Operating Profit Margin	−1 364,71 %	−81,07 %	−65,73 %	27,25 %
Current Ratio	0,98	−6,87	1,39	2,09
Quick Ratio	1,01	−5,62	1,52	2,23
Equity Ratio	0,02	1,15	0,46	0,59
Gross Profit Margin	29,41 %	95,27 %	90,61 %	95,37 %