BLUE PLANET AS

4021 STAVANGER

Finances

Return on Equity

10,38 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 463 000	17 292 000	17 727 000	20 392 000
Net Income	1 258 000	967 000	869 000	747 000
Total Assets	20 408 000	17 900 000	16 181 000	14 166 000
Total Equity	12 125 000	10 867 000	9 900 000	9 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 463 000	17 292 000	17 727 000	20 392 000
Expenditure	28 922 000	16 001 000	16 640 000	19 503 000
Operating Profit	1 540 000	1 291 000	1 087 000	888 000
Financial Income	91 000	23 000	38 000	48 000
Financial Costs	11 000	52 000	9 000	7 000
Financial Balance	80 000	−29 000	29 000	41 000
Earnings Before Tax	1 619 000	1 262 000	1 117 000	929 000
Tax	361 000	295 000	248 000	182 000
Net Income	1 258 000	967 000	869 000	747 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 775 000	1 476 000	939 000	920 000
Total Current Assets	17 633 000	16 424 000	15 242 000	13 246 000
Total Assets	20 408 000	17 900 000	16 181 000	14 166 000
Total Retained Equity	10 175 000	8 917 000	7 950 000	7 081 000
Total Equity	12 125 000	10 867 000	9 900 000	9 031 000
Total Long-Term Debt	0	7 000	7 000	27 000
Total Current Debt	8 283 000	7 026 000	6 274 000	5 108 000
Total Equity and Debt	20 408 000	17 900 000	16 181 000	14 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 123 000	13 087 000	12 147 000	14 688 000
Other Income	6 339 000	4 205 000	5 580 000	5 703 000
Revenue	30 463 000	17 292 000	17 727 000	20 392 000
Cost of Goods Sold	16 450 000	7 594 000	8 207 000	12 938 000
Salary Costs	10 752 000	6 959 000	6 956 000	5 372 000
Depreciation	130 000	111 000	77 000	43 000
Impairment	0	0	0	0
Expenditure	28 922 000	16 001 000	16 640 000	19 503 000
Operating Profit	1 540 000	1 291 000	1 087 000	888 000
Financial Income	91 000	23 000	38 000	48 000
Financial Costs	11 000	52 000	9 000	7 000
Financial Balance	80 000	−29 000	29 000	41 000
Dividends	0	0	0	0
Net Income	1 258 000	967 000	869 000	747 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	498 000	322 000	149 000	143 000
Total Tangible Assets	498 000	322 000	149 000	143 000
Total Fiancial Fixed Assets	2 261 000	1 155 000	790 000	777 000
Total Fixed Assets	2 775 000	1 476 000	939 000	920 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 140 000	8 836 000	9 646 000	6 150 000
Total Current Assets	17 633 000	16 424 000	15 242 000	13 246 000
Total Assets	20 408 000	17 900 000	16 181 000	14 166 000
Total Equity	12 125 000	10 867 000	9 900 000	9 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	7 000	27 000
Creditors	1 117 000	838 000	2 092 000	1 820 000
Unpaid Taxes	1 006 000	1 247 000	768 000	513 000
Dividends	0	0	0	0
Other Current Debt	5 775 000	4 646 000	3 146 000	2 599 000
Total Current Debt	8 283 000	7 026 000	6 274 000	5 108 000
Total Equity and Debt	20 408 000	17 900 000	16 181 000	14 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,38 %	8,9 %	8,78 %	8,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,06 %	7,47 %	6,13 %	4,35 %
Current Ratio	2,13	2,34	2,43	2,59
Quick Ratio	2,13	2,34	2,43	2,59
Equity Ratio	0,59	0,61	0,61	0,64
Gross Profit Margin	46 %	56,08 %	53,7 %	36,55 %