company

BLUEGREEN TECHNOLOGIES AS

3962 STATHELLE

Return on Equity
−13,98 %
Current Ratio
0,21
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue1 900 000
Net Income−79 000
Total Assets3 485 000
Total Equity565 000
Income (NOK)2022
Revenue1 900 000
Expenditure1 893 000
Operating Profit7 000
Financial Income1 000
Financial Costs88 000
Financial Balance−87 000
Earnings Before Tax−79 000
Tax0
Net Income−79 000
Balance (NOK)2022
Total Fixed Assets2 860 000
Total Current Assets625 000
Total Assets3 485 000
Total Retained Equity535 000
Total Equity565 000
Total Long-Term Debt0
Total Current Debt2 921 000
Total Equity and Debt3 485 000
Cash flow (NOK)2022
Sales Income1 900 000
Other Income0
Revenue1 900 000
Cost of Goods Sold0
Salary Costs1 534 000
Depreciation316 000
Impairment0
Expenditure1 893 000
Operating Profit7 000
Financial Income1 000
Financial Costs88 000
Financial Balance−87 000
Dividends0
Net Income−79 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets2 860 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets2 860 000
Stock0
Total Investments0
Cash, Bank375 000
Total Current Assets625 000
Total Assets3 485 000
Total Equity565 000
Short-Term Group Debt2 527 000
Total Long-Term Debt0
Creditors5 000
Unpaid Taxes224 000
Dividends0
Other Current Debt164 000
Total Current Debt2 921 000
Total Equity and Debt3 485 000
Financial indicators2022
Return on Equity−13,98 %
Debt-to-Equity Ratio0
Operating Profit Margin0,37 %
Current Ratio0,21
Quick Ratio0,21
Equity Ratio0,16
Gross Profit Margin100 %
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