BLUE CHARM AS

0851 OSLO

Finances

Return on Equity

−0,81 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	0	0	83 000
Net Income	−16 000	1 934 000	−17 000	41 000
Total Assets	2 295 000	2 311 000	369 000	195 000
Total Equity	1 986 000	2 002 000	65 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	0	0	83 000
Expenditure	15 000	15 000	14 000	14 000
Operating Profit	−14 000	−15 000	−14 000	69 000
Financial Income	1 000	1 952 000	0	0
Financial Costs	3 000	3 000	3 000	16 000
Financial Balance	−2 000	1 949 000	−3 000	−16 000
Earnings Before Tax	−16 000	1 934 000	−17 000	52 000
Tax	0	0	0	12 000
Net Income	−16 000	1 934 000	−17 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 147 000	91 000	164 000	119 000
Total Current Assets	148 000	2 220 000	205 000	76 000
Total Assets	2 295 000	2 311 000	369 000	195 000
Total Retained Equity	1 961 000	1 978 000	40 000	57 000
Total Equity	1 986 000	2 002 000	65 000	81 000
Total Long-Term Debt	309 000	306 000	303 000	100 000
Total Current Debt	0	3 000	1 000	14 000
Total Equity and Debt	2 295 000	2 311 000	369 000	195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	83 000
Other Income	1 000	0	0	0
Revenue	1 000	0	0	83 000
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	15 000	15 000	14 000	14 000
Operating Profit	−14 000	−15 000	−14 000	69 000
Financial Income	1 000	1 952 000	0	0
Financial Costs	3 000	3 000	3 000	16 000
Financial Balance	−2 000	1 949 000	−3 000	−16 000
Dividends	0	0	0	0
Net Income	−16 000	1 934 000	−17 000	41 000

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	2 147 000	91 000	164 000	119 000
Total Fixed Assets	2 147 000	91 000	164 000	119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	149 000	205 000	65 000
Total Current Assets	148 000	2 220 000	205 000	76 000
Total Assets	2 295 000	2 311 000	369 000	195 000
Total Equity	1 986 000	2 002 000	65 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	309 000	306 000	303 000	100 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	1 000	0
Total Current Debt	0	3 000	1 000	14 000
Total Equity and Debt	2 295 000	2 311 000	369 000	195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,81 %	96,6 %	−26,15 %	50,62 %
Debt-to-Equity Ratio	0,16	0,15	4,66	1,23
Operating Profit Margin	−1 400 %	-	-	83,13 %
Current Ratio	-	740	205	5,43
Quick Ratio	-	740	205	5,43
Equity Ratio	0,87	0,87	0,18	0,42
Gross Profit Margin	100 %	-	-	100 %