Yra.no
company

BLUE AQUA SHIPS AS

6065 ULSTEINVIK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−15,1 %
Current Ratio
1,47
Debt-to-Equity Ratio
2,65
Key figures (NOK)2022
Revenue133 000
Net Income−5 416 000
Total Assets133 277 000
Total Equity35 864 000
Income (NOK)2022
Revenue133 000
Expenditure712 000
Operating Profit−579 000
Financial Income2 792 000
Financial Costs7 629 000
Financial Balance−4 837 000
Earnings Before Tax−5 416 000
Tax0
Net Income−5 416 000
Balance (NOK)2022
Total Fixed Assets129 631 000
Total Current Assets3 646 000
Total Assets133 277 000
Total Retained Equity0
Total Equity35 864 000
Total Long-Term Debt94 934 000
Total Current Debt2 478 000
Total Equity and Debt133 277 000
Cash flow (NOK)2022
Sales Income133 000
Other Income0
Revenue133 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure712 000
Operating Profit−579 000
Financial Income2 792 000
Financial Costs7 629 000
Financial Balance−4 837 000
Dividends0
Net Income−5 416 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets129 631 000
Total Fixed Assets129 631 000
Stock0
Total Investments0
Cash, Bank875 000
Total Current Assets3 646 000
Total Assets133 277 000
Total Equity35 864 000
Short-Term Group Debt444 000
Total Long-Term Debt94 934 000
Creditors121 000
Unpaid Taxes225 000
Dividends0
Other Current Debt1 688 000
Total Current Debt2 478 000
Total Equity and Debt133 277 000
Financial indicators2022
Return on Equity−15,1 %
Debt-to-Equity Ratio2,65
Operating Profit Margin−435,34 %
Current Ratio1,47
Quick Ratio1,47
Equity Ratio0,27
Gross Profit Margin100 %
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