company

BLÅ POTE AS

7550 HOMMELVIK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

276,33 %

Current Ratio

1,22

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	318 000	1 587 000	20 000	0
Net Income	1 144 000	−418 000	615 000	533 000
Total Assets	1 847 000	468 000	1 400 000	981 000
Total Equity	414 000	−230 000	188 000	173 000

Income (NOK)	2022	2021	2020	2019
Revenue	318 000	1 587 000	20 000	0
Expenditure	670 000	1 856 000	14 000	12 000
Operating Profit	−352 000	−269 000	6 000	−12 000
Financial Income	1 498 000	23 000	616 000	550 000
Financial Costs	1 000	172 000	6 000	5 000
Financial Balance	1 497 000	−149 000	610 000	545 000
Earnings Before Tax	1 144 000	−418 000	615 000	533 000
Tax	0	0	0	0
Net Income	1 144 000	−418 000	615 000	533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	145 000	486 000	370 000
Total Current Assets	1 741 000	323 000	914 000	611 000
Total Assets	1 847 000	468 000	1 400 000	981 000
Total Retained Equity	314 000	−330 000	88 000	73 000
Total Equity	414 000	−230 000	188 000	173 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 432 000	698 000	1 212 000	808 000
Total Equity and Debt	1 847 000	468 000	1 400 000	981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	318 000	1 587 000	0	0
Other Income	0	0	20 000	0
Revenue	318 000	1 587 000	20 000	0
Cost of Goods Sold	0	868 000	0	0
Salary Costs	309 000	0	0	0
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	670 000	1 856 000	14 000	12 000
Operating Profit	−352 000	−269 000	6 000	−12 000
Financial Income	1 498 000	23 000	616 000	550 000
Financial Costs	1 000	172 000	6 000	5 000
Financial Balance	1 497 000	−149 000	610 000	545 000
Dividends	500 000	0	600 000	700 000
Net Income	1 144 000	−418 000	615 000	533 000

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	11 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 000	0	0	0
Total Fiancial Fixed Assets	95 000	145 000	486 000	370 000
Total Fixed Assets	106 000	145 000	486 000	370 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	239 000	295 000	14 000	61 000
Total Current Assets	1 741 000	323 000	914 000	611 000
Total Assets	1 847 000	468 000	1 400 000	981 000
Total Equity	414 000	−230 000	188 000	173 000
Short-Term Group Debt	759 000	612 000	612 000	205 000
Total Long-Term Debt	0	0	0	0
Creditors	6 000	7 000	0	3 000
Unpaid Taxes	134 000	79 000	0	0
Dividends	500 000	0	600 000	700 000
Other Current Debt	33 000	0	0	0
Total Current Debt	1 432 000	698 000	1 212 000	808 000
Total Equity and Debt	1 847 000	468 000	1 400 000	981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	276,33 %	181,74 %	327,13 %	308,09 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	−110,69 %	−16,95 %	30 %	-
Current Ratio	1,22	0,46	0,75	0,76
Quick Ratio	1,22	0,46	0,75	0,76
Equity Ratio	0,22	−0,49	0,13	0,18
Gross Profit Margin	100 %	45,31 %	100 %	-

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