BLUEWATER ADVISORY AS

1178 OSLO

Finances

Return on Equity

33,94 %

Current Ratio

0,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 545 000
Net Income	149 000	233 000	9 000	439 000
Total Assets	1 205 000	1 782 000	1 671 000	1 838 000
Total Equity	439 000	290 000	757 000	748 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 545 000
Expenditure	2 000	7 000	1 000	1 986 000
Operating Profit	−2 000	−7 000	−1 000	559 000
Financial Income	151 000	240 000	13 000	5 000
Financial Costs	0	0	0	0
Financial Balance	151 000	240 000	13 000	5 000
Earnings Before Tax	149 000	233 000	12 000	563 000
Tax	0	0	3 000	124 000
Net Income	149 000	233 000	9 000	439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	770 000	771 000	771 000	795 000
Total Current Assets	435 000	1 011 000	900 000	1 043 000
Total Assets	1 205 000	1 782 000	1 671 000	1 838 000
Total Retained Equity	239 000	96 000	563 000	553 000
Total Equity	439 000	290 000	757 000	748 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	767 000	1 492 000	914 000	1 090 000
Total Equity and Debt	1 205 000	1 782 000	1 671 000	1 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 545 000
Other Income	0	0	0	0
Revenue	0	0	0	2 545 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−2 000	−11 000	−71 000	1 579 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	7 000	1 000	1 986 000
Operating Profit	−2 000	−7 000	−1 000	559 000
Financial Income	151 000	240 000	13 000	5 000
Financial Costs	0	0	0	0
Financial Balance	151 000	240 000	13 000	5 000
Dividends	0	700 000	0	0
Net Income	149 000	233 000	9 000	439 000

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	770 000	771 000	771 000	795 000
Total Fixed Assets	770 000	771 000	771 000	795 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	251 000	1 015 000	904 000	1 048 000
Total Current Assets	435 000	1 011 000	900 000	1 043 000
Total Assets	1 205 000	1 782 000	1 671 000	1 838 000
Total Equity	439 000	290 000	757 000	748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	1 000
Unpaid Taxes	0	−12 000	−14 000	−1 000
Dividends	0	700 000	0	0
Other Current Debt	767 000	802 000	926 000	967 000
Total Current Debt	767 000	1 492 000	914 000	1 090 000
Total Equity and Debt	1 205 000	1 782 000	1 671 000	1 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,94 %	80,34 %	1,19 %	58,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	21,96 %
Current Ratio	0,57	0,68	0,98	0,96
Quick Ratio	0,57	0,68	0,98	0,96
Equity Ratio	0,36	0,16	0,45	0,41
Gross Profit Margin	-	-	-	100 %