BLUEJEANS DIPLOMACY AS

0461 OSLO

Finances

Share Ownership

Return on Equity

−41,68 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 447 000	3 370 000	3 893 000	10 196 000
Net Income	−396 000	−251 000	−491 000	609 000
Total Assets	3 744 000	2 074 000	7 317 000	9 201 000
Total Equity	950 000	950 000	985 000	−3 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 447 000	3 370 000	3 893 000	10 196 000
Expenditure	3 952 000	3 680 000	4 512 000	9 409 000
Operating Profit	−504 000	−311 000	−620 000	787 000
Financial Income	2 000	2 000	6 000	1 000
Financial Costs	6 000	3 000	15 000	7 000
Financial Balance	−4 000	−1 000	−9 000	−6 000
Earnings Before Tax	−508 000	−312 000	−628 000	781 000
Tax	−112 000	−61 000	−138 000	172 000
Net Income	−396 000	−251 000	−491 000	609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	805 000	528 000	98 000	1 137 000
Total Current Assets	2 939 000	1 546 000	7 219 000	8 064 000
Total Assets	3 744 000	2 074 000	7 317 000	9 201 000
Total Retained Equity	−5 182 000	−4 786 000	−4 535 000	−4 044 000
Total Equity	950 000	950 000	985 000	−3 044 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 794 000	1 124 000	6 333 000	12 245 000
Total Equity and Debt	3 744 000	2 074 000	7 317 000	9 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 447 000	3 328 000	3 764 000	10 196 000
Other Income	0	42 000	129 000	0
Revenue	3 447 000	3 370 000	3 893 000	10 196 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 276 000	1 717 000	2 850 000	6 438 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 952 000	3 680 000	4 512 000	9 409 000
Operating Profit	−504 000	−311 000	−620 000	787 000
Financial Income	2 000	2 000	6 000	1 000
Financial Costs	6 000	3 000	15 000	7 000
Financial Balance	−4 000	−1 000	−9 000	−6 000
Dividends	0	0	0	0
Net Income	−396 000	−251 000	−491 000	609 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 137 000
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	805 000	528 000	98 000	0
Total Fixed Assets	805 000	528 000	98 000	1 137 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	547 000	71 000	75 000	244 000
Total Current Assets	2 939 000	1 546 000	7 219 000	8 064 000
Total Assets	3 744 000	2 074 000	7 317 000	9 201 000
Total Equity	950 000	950 000	985 000	−3 044 000
Short-Term Group Debt	0	21 000	5 307 000	10 291 000
Total Long-Term Debt	0	0	0	0
Creditors	2 523 000	717 000	762 000	477 000
Unpaid Taxes	101 000	84 000	65 000	415 000
Dividends	0	0	0	0
Other Current Debt	170 000	302 000	198 000	1 062 000
Total Current Debt	2 794 000	1 124 000	6 333 000	12 245 000
Total Equity and Debt	3 744 000	2 074 000	7 317 000	9 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,68 %	−26,42 %	−49,85 %	−20,01 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−14,62 %	−9,23 %	−15,93 %	7,72 %
Current Ratio	1,05	1,38	1,14	0,66
Quick Ratio	1,05	1,38	1,14	0,66
Equity Ratio	0,25	0,46	0,13	−0,33
Gross Profit Margin	100 %	100 %	100 %	100 %