BLACK SHEEP PRODUCTIONS AS

1389 HEGGEDAL

Finances

Share Ownership

Return on Equity

−53,12 %

Current Ratio

8,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	313 000	135 000	5 293 000	15 622 000
Net Income	−1 107 000	−557 000	1 980 000	4 270 000
Total Assets	2 309 000	4 829 000	7 512 000	7 080 000
Total Equity	2 084 000	4 441 000	6 298 000	4 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	313 000	135 000	5 293 000	15 622 000
Expenditure	953 000	839 000	2 741 000	10 148 000
Operating Profit	−640 000	−704 000	2 552 000	5 474 000
Financial Income	2 000	1 000	3 000	4 000
Financial Costs	321 000	11 000	15 000	3 000
Financial Balance	−319 000	−10 000	−12 000	1 000
Earnings Before Tax	−959 000	−714 000	2 541 000	5 475 000
Tax	149 000	−157 000	560 000	1 205 000
Net Income	−1 107 000	−557 000	1 980 000	4 270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	441 000	298 000	287 000	286 000
Total Current Assets	1 868 000	4 531 000	7 225 000	6 793 000
Total Assets	2 309 000	4 829 000	7 512 000	7 080 000
Total Retained Equity	2 064 000	4 421 000	6 278 000	4 298 000
Total Equity	2 084 000	4 441 000	6 298 000	4 318 000
Total Long-Term Debt	0	0	8 000	27 000
Total Current Debt	226 000	388 000	1 206 000	2 735 000
Total Equity and Debt	2 309 000	4 829 000	7 512 000	7 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 000	90 000	5 293 000	15 622 000
Other Income	214 000	45 000	0	0
Revenue	313 000	135 000	5 293 000	15 622 000
Cost of Goods Sold	0	9 000	1 939 000	6 059 000
Salary Costs	454 000	207 000	241 000	1 704 000
Depreciation	108 000	138 000	138 000	116 000
Impairment	0	0	0	0
Expenditure	953 000	839 000	2 741 000	10 148 000
Operating Profit	−640 000	−704 000	2 552 000	5 474 000
Financial Income	2 000	1 000	3 000	4 000
Financial Costs	321 000	11 000	15 000	3 000
Financial Balance	−319 000	−10 000	−12 000	1 000
Dividends	1 250 000	1 300 000	0	0
Net Income	−1 107 000	−557 000	1 980 000	4 270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	149 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	441 000	149 000	287 000	286 000
Total Tangible Assets	441 000	149 000	287 000	286 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	441 000	298 000	287 000	286 000
Stock	0	0	0	0
Total Investments	1 572 000	1 890 000	0	0
Cash, Bank	229 000	2 641 000	7 167 000	3 476 000
Total Current Assets	1 868 000	4 531 000	7 225 000	6 793 000
Total Assets	2 309 000	4 829 000	7 512 000	7 080 000
Total Equity	2 084 000	4 441 000	6 298 000	4 318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	8 000	27 000
Creditors	6 000	190 000	197 000	360 000
Unpaid Taxes	109 000	86 000	370 000	415 000
Dividends	1 250 000	1 300 000	0	0
Other Current Debt	110 000	112 000	60 000	756 000
Total Current Debt	226 000	388 000	1 206 000	2 735 000
Total Equity and Debt	2 309 000	4 829 000	7 512 000	7 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,12 %	−12,54 %	31,44 %	98,89 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−204,47 %	−521,48 %	48,21 %	35,04 %
Current Ratio	8,27	11,68	5,99	2,48
Quick Ratio	8,27	11,68	5,99	2,48
Equity Ratio	0,9	0,92	0,84	0,61
Gross Profit Margin	100 %	93,33 %	63,37 %	61,21 %