BL4SEA AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

−11,83 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 000	202 000	169 000	119 000
Net Income	73 000	64 000	61 000	331 000
Total Assets	68 000	36 000	65 000	23 000
Total Equity	−617 000	−690 000	−755 000	−816 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 000	202 000	169 000	119 000
Expenditure	143 000	138 000	108 000	−627 000
Operating Profit	73 000	64 000	61 000	747 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	73 000	64 000	61 000	747 000
Tax	0	0	0	416 000
Net Income	73 000	64 000	61 000	331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	68 000	36 000	65 000	23 000
Total Assets	68 000	36 000	65 000	23 000
Total Retained Equity	−642 000	−715 000	−779 000	−840 000
Total Equity	−617 000	−690 000	−755 000	−816 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	685 000	726 000	820 000	838 000
Total Equity and Debt	68 000	36 000	65 000	23 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	216 000	202 000	169 000	119 000
Other Income	0	0	0	0
Revenue	216 000	202 000	169 000	119 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	143 000	138 000	108 000	−627 000
Operating Profit	73 000	64 000	61 000	747 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	73 000	64 000	61 000	331 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	36 000	15 000	23 000
Total Current Assets	68 000	36 000	65 000	23 000
Total Assets	68 000	36 000	65 000	23 000
Total Equity	−617 000	−690 000	−755 000	−816 000
Short-Term Group Debt	0	0	0	42 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	31 000	796 000
Unpaid Taxes	11 000	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	674 000	723 000	788 000	0
Total Current Debt	685 000	726 000	820 000	838 000
Total Equity and Debt	68 000	36 000	65 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,83 %	−9,28 %	−8,08 %	−40,56 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	33,8 %	31,68 %	36,09 %	627,73 %
Current Ratio	0,1	0,05	0,08	0,03
Quick Ratio	0,1	0,05	0,08	0,03
Equity Ratio	−9,07	−19,17	−11,62	−35,48
Gross Profit Margin	100 %	100 %	100 %	100 %