company

BLUE AQUA MANAGEMENT AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

94,23 %

Current Ratio

0,86

Debt-to-Equity Ratio

0

Key figures (NOK)	2022
Revenue	1 217 000
Net Income	686 000
Total Assets	2 263 000
Total Equity	728 000

Income (NOK)	2022
Revenue	1 217 000
Expenditure	380 000
Operating Profit	837 000
Financial Income	42 000
Financial Costs	0
Financial Balance	42 000
Earnings Before Tax	879 000
Tax	193 000
Net Income	686 000

Balance (NOK)	2022
Total Fixed Assets	940 000
Total Current Assets	1 323 000
Total Assets	2 263 000
Total Retained Equity	686 000
Total Equity	728 000
Total Long-Term Debt	0
Total Current Debt	1 535 000
Total Equity and Debt	2 263 000

Cash flow (NOK)	2022
Sales Income	1 217 000
Other Income	0
Revenue	1 217 000
Cost of Goods Sold	0
Salary Costs	0
Depreciation	0
Impairment	0
Expenditure	380 000
Operating Profit	837 000
Financial Income	42 000
Financial Costs	0
Financial Balance	42 000
Dividends	0
Net Income	686 000

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	940 000
Total Fixed Assets	940 000
Stock	0
Total Investments	0
Cash, Bank	982 000
Total Current Assets	1 323 000
Total Assets	2 263 000
Total Equity	728 000
Short-Term Group Debt	0
Total Long-Term Debt	0
Creditors	167 000
Unpaid Taxes	0
Dividends	0
Other Current Debt	1 175 000
Total Current Debt	1 535 000
Total Equity and Debt	2 263 000

Financial indicators	2022
Return on Equity	94,23 %
Debt-to-Equity Ratio	0
Operating Profit Margin	68,78 %
Current Ratio	0,86
Quick Ratio	0,86
Equity Ratio	0,32
Gross Profit Margin	100 %

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