BLUEPLANET ACADEMY AS

4021 STAVANGER

Finances

Return on Equity

19,11 %

Current Ratio

1,38

Debt-to-Equity Ratio

4,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 034 000	9 759 000	6 154 000	3 233 000
Net Income	137 000	306 000	82 000	1 000
Total Assets	8 080 000	5 327 000	3 258 000	1 069 000
Total Equity	717 000	580 000	274 000	192 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 034 000	9 759 000	6 154 000	3 233 000
Expenditure	9 822 000	9 425 000	6 061 000	3 233 000
Operating Profit	212 000	334 000	93 000	0
Financial Income	0	3 000	5 000	0
Financial Costs	76 000	31 000	16 000	0
Financial Balance	−76 000	−28 000	−11 000	0
Earnings Before Tax	137 000	306 000	82 000	1 000
Tax	0	0	0	0
Net Income	137 000	306 000	82 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 749 000	373 000	75 000	0
Total Current Assets	5 331 000	4 954 000	3 183 000	1 069 000
Total Assets	8 080 000	5 327 000	3 258 000	1 069 000
Total Retained Equity	646 000	509 000	203 000	121 000
Total Equity	717 000	580 000	274 000	192 000
Total Long-Term Debt	3 510 000	2 500 000	0	0
Total Current Debt	3 853 000	2 247 000	2 984 000	877 000
Total Equity and Debt	8 080 000	5 327 000	3 258 000	1 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 828 000	8 756 000	5 747 000	3 233 000
Other Income	2 207 000	1 002 000	406 000	0
Revenue	10 034 000	9 759 000	6 154 000	3 233 000
Cost of Goods Sold	3 513 000	4 694 000	3 382 000	1 118 000
Salary Costs	5 053 000	3 677 000	2 180 000	1 690 000
Depreciation	110 000	30 000	10 000	0
Impairment	0	0	0	0
Expenditure	9 822 000	9 425 000	6 061 000	3 233 000
Operating Profit	212 000	334 000	93 000	0
Financial Income	0	3 000	5 000	0
Financial Costs	76 000	31 000	16 000	0
Financial Balance	−76 000	−28 000	−11 000	0
Dividends	0	0	0	0
Net Income	137 000	306 000	82 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 359 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	58 000	60 000	0
Total Tangible Assets	74 000	58 000	60 000	0
Total Fiancial Fixed Assets	315 000	315 000	15 000	0
Total Fixed Assets	2 749 000	373 000	75 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 455 000	3 421 000	1 950 000	229 000
Total Current Assets	5 331 000	4 954 000	3 183 000	1 069 000
Total Assets	8 080 000	5 327 000	3 258 000	1 069 000
Total Equity	717 000	580 000	274 000	192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 510 000	2 500 000	0	0
Creditors	1 986 000	457 000	1 396 000	445 000
Unpaid Taxes	520 000	567 000	283 000	118 000
Dividends	0	0	0	0
Other Current Debt	1 346 000	1 224 000	1 305 000	314 000
Total Current Debt	3 853 000	2 247 000	2 984 000	877 000
Total Equity and Debt	8 080 000	5 327 000	3 258 000	1 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,11 %	52,76 %	29,93 %	0,52 %
Debt-to-Equity Ratio	4,9	4,31	0	0
Operating Profit Margin	2,11 %	3,42 %	1,51 %	0 %
Current Ratio	1,38	2,2	1,07	1,22
Quick Ratio	1,38	2,2	1,07	1,22
Equity Ratio	0,09	0,11	0,08	0,18
Gross Profit Margin	64,99 %	51,9 %	45,04 %	65,42 %