BLUESHIFT AS

3222 SANDEFJORD

Finances

Share Ownership

Return on Equity

−60,9 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	727 000	783 000	0	6 000
Net Income	95 000	−62 000	−242 000	−760 000
Total Assets	484 000	398 000	149 000	247 000
Total Equity	−156 000	−251 000	−189 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	727 000	783 000	0	6 000
Expenditure	622 000	834 000	232 000	754 000
Operating Profit	105 000	−51 000	−232 000	−749 000
Financial Income	1 000	3 000	1 000	1 000
Financial Costs	10 000	14 000	11 000	13 000
Financial Balance	−9 000	−11 000	−10 000	−12 000
Earnings Before Tax	95 000	−62 000	−242 000	−760 000
Tax	0	0	0	0
Net Income	95 000	−62 000	−242 000	−760 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 000	61 000	125 000
Total Current Assets	484 000	397 000	88 000	122 000
Total Assets	484 000	398 000	149 000	247 000
Total Retained Equity	−189 000	−284 000	−222 000	−4 522 000
Total Equity	−156 000	−251 000	−189 000	52 000
Total Long-Term Debt	0	91 000	135 000	180 000
Total Current Debt	640 000	558 000	203 000	15 000
Total Equity and Debt	484 000	398 000	149 000	247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	363 000	1 083 000	0	6 000
Other Income	365 000	−300 000	0	0
Revenue	727 000	783 000	0	6 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	8 000	13 000	24 000
Depreciation	1 000	54 000	64 000	69 000
Impairment	0	0	0	0
Expenditure	622 000	834 000	232 000	754 000
Operating Profit	105 000	−51 000	−232 000	−749 000
Financial Income	1 000	3 000	1 000	1 000
Financial Costs	10 000	14 000	11 000	13 000
Financial Balance	−9 000	−11 000	−10 000	−12 000
Dividends	0	0	0	0
Net Income	95 000	−62 000	−242 000	−760 000

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	1 000	56 000	120 000
Total Tangible Assets	0	1 000	56 000	120 000
Total Fiancial Fixed Assets	0	0	6 000	6 000
Total Fixed Assets	0	1 000	61 000	125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	300 000	4 000	23 000
Total Current Assets	484 000	397 000	88 000	122 000
Total Assets	484 000	398 000	149 000	247 000
Total Equity	−156 000	−251 000	−189 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	91 000	135 000	180 000
Creditors	16 000	2 000	5 000	7 000
Unpaid Taxes	0	1 000	1 000	7 000
Dividends	0	0	0	0
Other Current Debt	624 000	555 000	197 000	1 000
Total Current Debt	640 000	558 000	203 000	15 000
Total Equity and Debt	484 000	398 000	149 000	247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,9 %	24,7 %	128,04 %	−1 461,54 %
Debt-to-Equity Ratio	−0	−0,36	−0,71	3,46
Operating Profit Margin	14,44 %	−6,51 %	-	−12 483,33 %
Current Ratio	0,76	0,71	0,43	8,13
Quick Ratio	0,76	0,71	0,43	8,13
Equity Ratio	−0,32	−0,63	−1,27	0,21
Gross Profit Margin	100 %	100 %	-	100 %