INTHEBLUE AS

6036 MAUSEIDVÅG

Finances

Return on Equity

−24,8 %

Current Ratio

2,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−751 000	528 000	495 000	334 000
Total Assets	4 533 000	5 284 000	4 755 000	4 263 000
Total Equity	3 028 000	5 279 000	4 751 000	4 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	1 000	1 000	0
Operating Profit	0	−1 000	−1 000	0
Financial Income	3 000	529 000	496 000	705 000
Financial Costs	754 000	0	0	365 000
Financial Balance	−751 000	529 000	496 000	340 000
Earnings Before Tax	−751 000	528 000	495 000	339 000
Tax	0	0	0	5 000
Net Income	−751 000	528 000	495 000	334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 000	240 000	240 000	240 000
Total Current Assets	4 293 000	5 044 000	4 515 000	4 023 000
Total Assets	4 533 000	5 284 000	4 755 000	4 263 000
Total Retained Equity	2 875 000	5 126 000	4 598 000	4 103 000
Total Equity	3 028 000	5 279 000	4 751 000	4 256 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 506 000	5 000	4 000	7 000
Total Equity and Debt	4 533 000	5 284 000	4 755 000	4 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	1 000	1 000	0
Operating Profit	0	−1 000	−1 000	0
Financial Income	3 000	529 000	496 000	705 000
Financial Costs	754 000	0	0	365 000
Financial Balance	−751 000	529 000	496 000	340 000
Dividends	1 500 000	0	0	0
Net Income	−751 000	528 000	495 000	334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	240 000	240 000	240 000	240 000
Total Fixed Assets	240 000	240 000	240 000	240 000
Stock	0	0	0	0
Total Investments	3 665 000	4 537 000	4 009 000	3 514 000
Cash, Bank	629 000	507 000	506 000	509 000
Total Current Assets	4 293 000	5 044 000	4 515 000	4 023 000
Total Assets	4 533 000	5 284 000	4 755 000	4 263 000
Total Equity	3 028 000	5 279 000	4 751 000	4 256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	0	0	0
Other Current Debt	1 505 000	5 000	4 000	2 000
Total Current Debt	1 506 000	5 000	4 000	7 000
Total Equity and Debt	4 533 000	5 284 000	4 755 000	4 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,8 %	10 %	10,42 %	7,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,85	1 008,8	1 128,75	574,71
Quick Ratio	2,85	1 008,8	1 128,75	574,71
Equity Ratio	0,67	1	1	1
Gross Profit Margin	-	-	-	-