BLÁR AQUA AS

4007 STAVANGER

Finances

Return on Equity

−5,64 %

Current Ratio

0,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−109 000	−56 000	−67 000	−319 000
Total Assets	5 018 000	3 152 000	2 517 000	510 000
Total Equity	1 932 000	2 042 000	2 098 000	140 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	71 000	56 000	65 000	19 000
Operating Profit	−71 000	−56 000	−65 000	−19 000
Financial Income	11 000	5 000	0	0
Financial Costs	49 000	5 000	2 000	300 000
Financial Balance	−38 000	0	−2 000	−300 000
Earnings Before Tax	−109 000	−56 000	−67 000	−319 000
Tax	0	0	0	0
Net Income	−109 000	−56 000	−67 000	−319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 506 000	2 175 000	2 175 000	150 000
Total Current Assets	1 512 000	977 000	342 000	360 000
Total Assets	5 018 000	3 152 000	2 517 000	510 000
Total Retained Equity	−233 000	−123 000	−67 000	0
Total Equity	1 932 000	2 042 000	2 098 000	140 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 086 000	1 110 000	419 000	370 000
Total Equity and Debt	5 018 000	3 152 000	2 517 000	510 000

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	71 000	56 000	65 000	19 000
Operating Profit	−71 000	−56 000	−65 000	−19 000
Financial Income	11 000	5 000	0	0
Financial Costs	49 000	5 000	2 000	300 000
Financial Balance	−38 000	0	−2 000	−300 000
Dividends	0	0	0	0
Net Income	−109 000	−56 000	−67 000	−319 000

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	3 506 000	2 175 000	2 175 000	150 000
Total Fixed Assets	3 506 000	2 175 000	2 175 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	80 000	2 000	20 000
Total Current Assets	1 512 000	977 000	342 000	360 000
Total Assets	5 018 000	3 152 000	2 517 000	510 000
Total Equity	1 932 000	2 042 000	2 098 000	140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	11 000	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 079 000	1 099 000	406 000	370 000
Total Current Debt	3 086 000	1 110 000	419 000	370 000
Total Equity and Debt	5 018 000	3 152 000	2 517 000	510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,64 %	−2,74 %	−3,19 %	−227,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,49	0,88	0,82	0,97
Quick Ratio	0,49	0,88	0,82	0,97
Equity Ratio	0,39	0,65	0,83	0,27
Gross Profit Margin	-	-	-	-