BUBBLEDOCK FLYTEBRYGGER AS

1960 LØKEN

Finances

Share Ownership

Return on Equity

78,08 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	386 000	319 000	219 000	335 000
Net Income	57 000	1 000	−3 000	−37 000
Total Assets	145 000	142 000	87 000	124 000
Total Equity	73 000	16 000	15 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	386 000	319 000	219 000	335 000
Expenditure	322 000	318 000	222 000	368 000
Operating Profit	64 000	1 000	−3 000	−34 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	3 000
Financial Balance	−1 000	−1 000	−1 000	−3 000
Earnings Before Tax	63 000	1 000	−4 000	−37 000
Tax	6 000	0	−1 000	0
Net Income	57 000	1 000	−3 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	145 000	142 000	87 000	124 000
Total Assets	145 000	142 000	87 000	124 000
Total Retained Equity	43 000	−14 000	−15 000	−11 000
Total Equity	73 000	16 000	15 000	19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	71 000	126 000	71 000	106 000
Total Equity and Debt	145 000	142 000	87 000	124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	386 000	319 000	219 000	335 000
Other Income	0	0	0	0
Revenue	386 000	319 000	219 000	335 000
Cost of Goods Sold	117 000	104 000	135 000	99 000
Salary Costs	103 000	154 000	25 000	170 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	322 000	318 000	222 000	368 000
Operating Profit	64 000	1 000	−3 000	−34 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	3 000
Financial Balance	−1 000	−1 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	57 000	1 000	−3 000	−37 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	37 000	32 000	43 000	76 000
Total Investments	0	0	0	0
Cash, Bank	85 000	81 000	13 000	47 000
Total Current Assets	145 000	142 000	87 000	124 000
Total Assets	145 000	142 000	87 000	124 000
Total Equity	73 000	16 000	15 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−1 000	11 000	9 000
Unpaid Taxes	54 000	15 000	7 000	8 000
Dividends	0	0	0	0
Other Current Debt	11 000	112 000	54 000	89 000
Total Current Debt	71 000	126 000	71 000	106 000
Total Equity and Debt	145 000	142 000	87 000	124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,08 %	6,25 %	−20 %	−194,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,58 %	0,31 %	−1,37 %	−10,15 %
Current Ratio	2,04	1,13	1,23	1,17
Quick Ratio	4,26	1,51	3,11	4,13
Equity Ratio	0,5	0,11	0,17	0,15
Gross Profit Margin	69,69 %	67,4 %	38,36 %	70,45 %