BLUEWATER 1332 AS

5184 OLSVIK

Finances

Return on Equity

2,56 %

Current Ratio

0,25

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 000	800 000	45 000	9 000
Net Income	6 000	695 000	−241 000	−209 000
Total Assets	662 000	551 000	0	260 000
Total Equity	234 000	228 000	−467 000	−225 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 000	800 000	45 000	9 000
Expenditure	67 000	42 000	286 000	216 000
Operating Profit	8 000	758 000	−241 000	−208 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	8 000	758 000	−241 000	−209 000
Tax	2 000	63 000	0	0
Net Income	6 000	695 000	−241 000	−209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	650 000	500 000	0	0
Total Current Assets	12 000	51 000	0	260 000
Total Assets	662 000	551 000	0	260 000
Total Retained Equity	204 000	198 000	−487 000	−245 000
Total Equity	234 000	228 000	−467 000	−225 000
Total Long-Term Debt	380 000	0	40 000	0
Total Current Debt	48 000	323 000	427 000	485 000
Total Equity and Debt	662 000	551 000	0	260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 000	800 000	43 000	8 000
Other Income	0	0	2 000	1 000
Revenue	75 000	800 000	45 000	9 000
Cost of Goods Sold	0	0	251 000	4 000
Salary Costs	0	0	0	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	67 000	42 000	286 000	216 000
Operating Profit	8 000	758 000	−241 000	−208 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	6 000	695 000	−241 000	−209 000

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	650 000	500 000	0	0
Total Fixed Assets	650 000	500 000	0	0
Stock	0	0	0	248 000
Total Investments	0	0	0	0
Cash, Bank	0	9 000	0	1 000
Total Current Assets	12 000	51 000	0	260 000
Total Assets	662 000	551 000	0	260 000
Total Equity	234 000	228 000	−467 000	−225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	380 000	0	40 000	0
Creditors	0	5 000	25 000	1 000
Unpaid Taxes	0	11 000	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	243 000	402 000	484 000
Total Current Debt	48 000	323 000	427 000	485 000
Total Equity and Debt	662 000	551 000	0	260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,56 %	304,82 %	51,61 %	92,89 %
Debt-to-Equity Ratio	1,62	0	−0,09	−0
Operating Profit Margin	10,67 %	94,75 %	−535,56 %	−2 311,11 %
Current Ratio	0,25	0,16	0	0,54
Quick Ratio	0,25	0,16	0	1,1
Equity Ratio	0,35	0,41	-	−0,87
Gross Profit Margin	100 %	100 %	−457,78 %	55,56 %