company

BL-AQUA AS

5337 RONG

Finances

Share Ownership

Return on Equity

5,14 %

Current Ratio

2,87

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 751 000	1 795 000	1 747 000	777 000
Net Income	30 000	297 000	262 000	−69 000
Total Assets	898 000	844 000	542 000	264 000
Total Equity	584 000	555 000	258 000	−19 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 751 000	1 795 000	1 747 000	777 000
Expenditure	1 644 000	1 483 000	1 430 000	846 000
Operating Profit	107 000	312 000	317 000	−69 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	1 000	−1 000	−1 000	0
Earnings Before Tax	108 000	311 000	316 000	−69 000
Tax	78 000	14 000	55 000	0
Net Income	30 000	297 000	262 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	898 000	844 000	542 000	264 000
Total Assets	898 000	844 000	542 000	264 000
Total Retained Equity	540 000	510 000	330 000	−69 000
Total Equity	584 000	555 000	258 000	−19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	313 000	289 000	284 000	283 000
Total Equity and Debt	898 000	844 000	542 000	264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 751 000	1 795 000	1 747 000	777 000
Other Income	0	0	0	0
Revenue	1 751 000	1 795 000	1 747 000	777 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 429 000	1 254 000	1 212 000	640 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 644 000	1 483 000	1 430 000	846 000
Operating Profit	107 000	312 000	317 000	−69 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	1 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	30 000	297 000	262 000	−69 000

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	572 000	671 000	271 000	228 000
Total Current Assets	898 000	844 000	542 000	264 000
Total Assets	898 000	844 000	542 000	264 000
Total Equity	584 000	555 000	258 000	−19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	7 000	7 000	0
Unpaid Taxes	146 000	150 000	108 000	66 000
Dividends	0	0	0	0
Other Current Debt	134 000	118 000	114 000	217 000
Total Current Debt	313 000	289 000	284 000	283 000
Total Equity and Debt	898 000	844 000	542 000	264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,14 %	53,51 %	101,55 %	363,16 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	6,11 %	17,38 %	18,15 %	−8,88 %
Current Ratio	2,87	2,92	1,91	0,93
Quick Ratio	2,87	2,92	1,91	0,93
Equity Ratio	0,65	0,66	0,48	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English