BLÅ LAGUNE AS

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

−159,02 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	861 000	576 000	843 000	947 000
Net Income	−97 000	−86 000	238 000	27 000
Total Assets	133 000	180 000	262 000	291 000
Total Equity	61 000	158 000	244 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	861 000	576 000	843 000	947 000
Expenditure	978 000	696 000	599 000	907 000
Operating Profit	−116 000	−120 000	244 000	39 000
Financial Income	0	0	0	0
Financial Costs	8 000	1 000	6 000	12 000
Financial Balance	−8 000	−1 000	−6 000	−12 000
Earnings Before Tax	−124 000	−121 000	238 000	27 000
Tax	−27 000	−35 000	0	0
Net Income	−97 000	−86 000	238 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	35 000	0	151 000
Total Current Assets	71 000	145 000	262 000	139 000
Total Assets	133 000	180 000	262 000	291 000
Total Retained Equity	−39 000	58 000	144 000	−93 000
Total Equity	61 000	158 000	244 000	7 000
Total Long-Term Debt	0	0	0	152 000
Total Current Debt	72 000	22 000	18 000	132 000
Total Equity and Debt	133 000	180 000	262 000	291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	861 000	576 000	859 000	931 000
Other Income	0	0	−16 000	16 000
Revenue	861 000	576 000	843 000	947 000
Cost of Goods Sold	321 000	396 000	313 000	361 000
Salary Costs	281 000	58 000	26 000	179 000
Depreciation	0	0	13 000	31 000
Impairment	0	0	0	0
Expenditure	978 000	696 000	599 000	907 000
Operating Profit	−116 000	−120 000	244 000	39 000
Financial Income	0	0	0	0
Financial Costs	8 000	1 000	6 000	12 000
Financial Balance	−8 000	−1 000	−6 000	−12 000
Dividends	0	0	0	0
Net Income	−97 000	−86 000	238 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	35 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	151 000
Total Tangible Assets	0	0	0	151 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	35 000	0	151 000
Stock	47 000	50 000	70 000	70 000
Total Investments	0	0	15 000	15 000
Cash, Bank	24 000	32 000	35 000	14 000
Total Current Assets	71 000	145 000	262 000	139 000
Total Assets	133 000	180 000	262 000	291 000
Total Equity	61 000	158 000	244 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	152 000
Creditors	0	0	36 000	60 000
Unpaid Taxes	46 000	22 000	7 000	5 000
Dividends	0	0	0	0
Other Current Debt	27 000	0	−25 000	67 000
Total Current Debt	72 000	22 000	18 000	132 000
Total Equity and Debt	133 000	180 000	262 000	291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−159,02 %	−54,43 %	97,54 %	385,71 %
Debt-to-Equity Ratio	0	0	0	21,71
Operating Profit Margin	−13,47 %	−20,83 %	28,94 %	4,12 %
Current Ratio	0,99	6,59	14,56	1,05
Quick Ratio	2,84	−5,18	−5,04	2,24
Equity Ratio	0,46	0,88	0,93	0,02
Gross Profit Margin	62,72 %	31,25 %	62,87 %	61,88 %