BLUE TEAM AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

194,87 %

Current Ratio

0,47

Debt-to-Equity Ratio

−74,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	522 000	457 000	477 000	429 000
Net Income	−76 000	−138 000	−19 000	−39 000
Total Assets	3 207 000	3 144 000	3 444 000	3 124 000
Total Equity	−39 000	37 000	174 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	522 000	457 000	477 000	429 000
Expenditure	405 000	451 000	310 000	279 000
Operating Profit	116 000	5 000	167 000	150 000
Financial Income	0	0	0	0
Financial Costs	192 000	143 000	186 000	189 000
Financial Balance	−192 000	−143 000	−186 000	−189 000
Earnings Before Tax	−76 000	−138 000	−19 000	−39 000
Tax	0	0	0	0
Net Income	−76 000	−138 000	−19 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 045 000	3 114 000	3 194 000	3 108 000
Total Current Assets	163 000	31 000	250 000	17 000
Total Assets	3 207 000	3 144 000	3 444 000	3 124 000
Total Retained Equity	−770 000	−694 000	−557 000	−538 000
Total Equity	−39 000	37 000	174 000	193 000
Total Long-Term Debt	2 900 000	2 900 000	2 900 000	2 725 000
Total Current Debt	346 000	208 000	370 000	206 000
Total Equity and Debt	3 207 000	3 144 000	3 444 000	3 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 000	0	0	0
Other Income	489 000	457 000	477 000	429 000
Revenue	522 000	457 000	477 000	429 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	114 000	110 000	93 000	89 000
Impairment	0	0	0	0
Expenditure	405 000	451 000	310 000	279 000
Operating Profit	116 000	5 000	167 000	150 000
Financial Income	0	0	0	0
Financial Costs	192 000	143 000	186 000	189 000
Financial Balance	−192 000	−143 000	−186 000	−189 000
Dividends	0	0	0	0
Net Income	−76 000	−138 000	−19 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 042 000	3 105 000	3 179 000	3 086 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	9 000	15 000	21 000
Total Tangible Assets	3 045 000	3 114 000	3 194 000	3 108 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 045 000	3 114 000	3 194 000	3 108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	19 000	60 000	14 000
Total Current Assets	163 000	31 000	250 000	17 000
Total Assets	3 207 000	3 144 000	3 444 000	3 124 000
Total Equity	−39 000	37 000	174 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 900 000	2 900 000	2 900 000	2 725 000
Creditors	30 000	21 000	28 000	19 000
Unpaid Taxes	16 000	22 000	10 000	7 000
Dividends	0	0	0	0
Other Current Debt	301 000	164 000	332 000	180 000
Total Current Debt	346 000	208 000	370 000	206 000
Total Equity and Debt	3 207 000	3 144 000	3 444 000	3 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	194,87 %	−372,97 %	−10,92 %	−20,21 %
Debt-to-Equity Ratio	−74,36	78,38	16,67	14,12
Operating Profit Margin	22,22 %	1,09 %	35,01 %	34,97 %
Current Ratio	0,47	0,15	0,68	0,08
Quick Ratio	0,47	0,15	0,68	0,08
Equity Ratio	−0,01	0,01	0,05	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %