BLUEGREEN TECHNOLOGIES AS
3962 STATHELLE
Return on Equity
−13,98 %
Current Ratio
0,21
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 900 000 | |
Net Income | −79 000 | |
Total Assets | 3 485 000 | |
Total Equity | 565 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 900 000 | |
Expenditure | 1 893 000 | |
Operating Profit | 7 000 | |
Financial Income | 1 000 | |
Financial Costs | 88 000 | |
Financial Balance | −87 000 | |
Earnings Before Tax | −79 000 | |
Tax | 0 | |
Net Income | −79 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2 860 000 | |
Total Current Assets | 625 000 | |
Total Assets | 3 485 000 | |
Total Retained Equity | 535 000 | |
Total Equity | 565 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 2 921 000 | |
Total Equity and Debt | 3 485 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1 900 000 | |
Other Income | 0 | |
Revenue | 1 900 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 1 534 000 | |
Depreciation | 316 000 | |
Impairment | 0 | |
Expenditure | 1 893 000 | |
Operating Profit | 7 000 | |
Financial Income | 1 000 | |
Financial Costs | 88 000 | |
Financial Balance | −87 000 | |
Dividends | 0 | |
Net Income | −79 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 2 860 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 2 860 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 375 000 | |
Total Current Assets | 625 000 | |
Total Assets | 3 485 000 | |
Total Equity | 565 000 | |
Short-Term Group Debt | 2 527 000 | |
Total Long-Term Debt | 0 | |
Creditors | 5 000 | |
Unpaid Taxes | 224 000 | |
Dividends | 0 | |
Other Current Debt | 164 000 | |
Total Current Debt | 2 921 000 | |
Total Equity and Debt | 3 485 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −13,98 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 0,37 % | |
Current Ratio | 0,21 | |
Quick Ratio | 0,21 | |
Equity Ratio | 0,16 | |
Gross Profit Margin | 100 % |
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