BLU PERSPECTIVE MANAGEMENT AS
0487 OSLO
Return on Equity
78,85 %
Current Ratio
1,87
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 |
---|---|
Revenue | 602 000 |
Net Income | 82 000 |
Total Assets | 224 000 |
Total Equity | 104 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 602 000 |
Expenditure | 495 000 |
Operating Profit | 107 000 |
Financial Income | 0 |
Financial Costs | 1 000 |
Financial Balance | −1 000 |
Earnings Before Tax | 107 000 |
Tax | 25 000 |
Net Income | 82 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 224 000 |
Total Assets | 224 000 |
Total Retained Equity | 82 000 |
Total Equity | 104 000 |
Total Long-Term Debt | 1 000 |
Total Current Debt | 120 000 |
Total Equity and Debt | 224 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 571 000 |
Other Income | 31 000 |
Revenue | 602 000 |
Cost of Goods Sold | 27 000 |
Salary Costs | 246 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 495 000 |
Operating Profit | 107 000 |
Financial Income | 0 |
Financial Costs | 1 000 |
Financial Balance | −1 000 |
Dividends | 0 |
Net Income | 82 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 0 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 100 000 |
Total Current Assets | 224 000 |
Total Assets | 224 000 |
Total Equity | 104 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1 000 |
Creditors | 4 000 |
Unpaid Taxes | 59 000 |
Dividends | 0 |
Other Current Debt | 32 000 |
Total Current Debt | 120 000 |
Total Equity and Debt | 224 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 78,85 % |
Debt-to-Equity Ratio | 0,01 |
Operating Profit Margin | 17,77 % |
Current Ratio | 1,87 |
Quick Ratio | 1,87 |
Equity Ratio | 0,46 |
Gross Profit Margin | 95,51 % |
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