BLUE OCEAN MARINE INVEST AS

0280 OSLO

Finances

Return on Equity

491,54 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 350 000	13 634 000	0
Net Income	−16 260 000	1 245 000	12 991 000	−10 046 000
Total Assets	7 622 000	23 751 000	22 350 000	5 696 000
Total Equity	−3 308 000	12 952 000	11 707 000	−1 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 350 000	13 634 000	0
Expenditure	16 213 000	36 000	590 000	1 023 000
Operating Profit	−16 213 000	1 314 000	13 044 000	−1 023 000
Financial Income	0	0	0	−9 003 000
Financial Costs	48 000	69 000	52 000	21 000
Financial Balance	−48 000	−69 000	−52 000	−9 024 000
Earnings Before Tax	−16 260 000	1 245 000	12 991 000	−10 046 000
Tax	0	0	0	0
Net Income	−16 260 000	1 245 000	12 991 000	−10 046 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 622 000	23 751 000	22 350 000	5 696 000
Total Assets	7 622 000	23 751 000	22 350 000	5 696 000
Total Retained Equity	−3 324 000	12 936 000	11 691 000	−1 300 000
Total Equity	−3 308 000	12 952 000	11 707 000	−1 284 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 930 000	10 798 000	10 643 000	6 980 000
Total Equity and Debt	7 622 000	23 751 000	22 350 000	5 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	1 350 000	13 634 000	0
Revenue	0	1 350 000	13 634 000	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	16 213 000	36 000	590 000	1 023 000
Operating Profit	−16 213 000	1 314 000	13 044 000	−1 023 000
Financial Income	0	0	0	−9 003 000
Financial Costs	48 000	69 000	52 000	21 000
Financial Balance	−48 000	−69 000	−52 000	−9 024 000
Dividends	0	0	0	0
Net Income	−16 260 000	1 245 000	12 991 000	−10 046 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	5 622 000	17 380 000	16 390 000	3 136 000
Cash, Bank	0	51 000	0	0
Total Current Assets	7 622 000	23 751 000	22 350 000	5 696 000
Total Assets	7 622 000	23 751 000	22 350 000	5 696 000
Total Equity	−3 308 000	12 952 000	11 707 000	−1 284 000
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	0	0	0	0
Other Current Debt	10 930 000	10 798 000	10 643 000	6 980 000
Total Current Debt	10 930 000	10 798 000	10 643 000	6 980 000
Total Equity and Debt	7 622 000	23 751 000	22 350 000	5 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	491,54 %	9,61 %	110,97 %	782,4 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	-	97,33 %	95,67 %	-
Current Ratio	0,7	2,2	2,1	0,82
Quick Ratio	0,7	2,2	2,1	0,82
Equity Ratio	−0,43	0,55	0,52	−0,23
Gross Profit Margin	-	100 %	100 %	-