BLUE STEEL DRY BULK AS
0191 OSLO
Return on Equity
0,96Â %
Current Ratio
0,95
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | 1Â 215Â 000 | |
| Total Assets | 136Â 539Â 000 | |
| Total Equity | 126Â 139Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 868Â 000 | |
| Operating Profit | −868 000 | |
| Financial Income | 2Â 320Â 000 | |
| Financial Costs | 10Â 000 | |
| Financial Balance | 2Â 310Â 000 | |
| Earnings Before Tax | 1Â 442Â 000 | |
| Tax | 227Â 000 | |
| Net Income | 1Â 215Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 126Â 689Â 000 | |
| Total Current Assets | 9Â 850Â 000 | |
| Total Assets | 136Â 539Â 000 | |
| Total Retained Equity | 4Â 760Â 000 | |
| Total Equity | 126Â 139Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 10Â 400Â 000 | |
| Total Equity and Debt | 136Â 539Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 868Â 000 | |
| Operating Profit | −868 000 | |
| Financial Income | 2Â 320Â 000 | |
| Financial Costs | 10Â 000 | |
| Financial Balance | 2Â 310Â 000 | |
| Dividends | 0 | |
| Net Income | 1Â 215Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 125Â 180Â 000 | |
| Total Fiancial Fixed Assets | 1Â 509Â 000 | |
| Total Fixed Assets | 126Â 689Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 9Â 850Â 000 | |
| Total Current Assets | 9Â 850Â 000 | |
| Total Assets | 136Â 539Â 000 | |
| Total Equity | 126Â 139Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 316Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 9Â 857Â 000 | |
| Total Current Debt | 10Â 400Â 000 | |
| Total Equity and Debt | 136Â 539Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 0,96Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | - | |
| Current Ratio | 0,95 | |
| Quick Ratio | 0,95 | |
| Equity Ratio | 0,92 | |
| Gross Profit Margin | - |
Rotate your device to see the full table