company

BLUE DUCK AS

1369 STABEKK

Finances

Share Ownership

Return on Equity

48,62 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	4 179 000	2 163 000	2 141 000
Net Income	106 000	−99 000	−96 000
Total Assets	2 334 000	511 000	1 072 000
Total Equity	218 000	113 000	212 000

Income (NOK)	2022	2021	2020
Revenue	4 179 000	2 163 000	2 141 000
Expenditure	4 014 000	2 262 000	2 232 000
Operating Profit	165 000	−100 000	−90 000
Financial Income	0	1 000	0
Financial Costs	1 000	0	7 000
Financial Balance	−1 000	1 000	−7 000
Earnings Before Tax	164 000	−99 000	−97 000
Tax	59 000	0	−1 000
Net Income	106 000	−99 000	−96 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	25 000	177 000	88 000
Total Current Assets	2 309 000	334 000	984 000
Total Assets	2 334 000	511 000	1 072 000
Total Retained Equity	188 000	83 000	182 000
Total Equity	218 000	113 000	212 000
Total Long-Term Debt	5 000	0	0
Total Current Debt	2 111 000	399 000	861 000
Total Equity and Debt	2 334 000	511 000	1 072 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 179 000	2 163 000	2 141 000
Other Income	0	0	0
Revenue	4 179 000	2 163 000	2 141 000
Cost of Goods Sold	557 000	372 000	31 000
Salary Costs	2 418 000	1 248 000	1 670 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 014 000	2 262 000	2 232 000
Operating Profit	165 000	−100 000	−90 000
Financial Income	0	1 000	0
Financial Costs	1 000	0	7 000
Financial Balance	−1 000	1 000	−7 000
Dividends	0	0	0
Net Income	106 000	−99 000	−96 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	21 000	21 000	21 000
Total Tangible Assets	21 000	21 000	21 000
Total Fiancial Fixed Assets	4 000	156 000	67 000
Total Fixed Assets	25 000	177 000	88 000
Stock	0	0	0
Total Investments	257 000	0	0
Cash, Bank	1 972 000	334 000	984 000
Total Current Assets	2 309 000	334 000	984 000
Total Assets	2 334 000	511 000	1 072 000
Total Equity	218 000	113 000	212 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 000	0	0
Creditors	0	−31 000	−16 000
Unpaid Taxes	856 000	297 000	722 000
Dividends	0	0	0
Other Current Debt	1 201 000	133 000	154 000
Total Current Debt	2 111 000	399 000	861 000
Total Equity and Debt	2 334 000	511 000	1 072 000

Financial indicators	2022	2021	2020
Return on Equity	48,62 %	−87,61 %	−45,28 %
Debt-to-Equity Ratio	0,02	0	0
Operating Profit Margin	3,95 %	−4,62 %	−4,2 %
Current Ratio	1,09	0,84	1,14
Quick Ratio	1,09	0,84	1,14
Equity Ratio	0,09	0,22	0,2
Gross Profit Margin	86,67 %	82,8 %	98,55 %

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