BLUE MANTA AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

29,23 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 586 000	23 343 000	15 534 000	9 521 000
Net Income	3 581 000	4 848 000	1 037 000	1 586 000
Total Assets	15 604 000	12 673 000	11 246 000	6 290 000
Total Equity	12 252 000	8 671 000	3 823 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 586 000	23 343 000	15 534 000	9 521 000
Expenditure	19 324 000	16 955 000	14 186 000	7 378 000
Operating Profit	5 263 000	6 388 000	1 348 000	2 144 000
Financial Income	63 000	110 000	130 000	33 000
Financial Costs	734 000	283 000	148 000	143 000
Financial Balance	−671 000	−173 000	−18 000	−110 000
Earnings Before Tax	4 592 000	6 215 000	1 330 000	2 033 000
Tax	1 011 000	1 367 000	292 000	447 000
Net Income	3 581 000	4 848 000	1 037 000	1 586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 825 000	1 069 000	1 352 000	1 533 000
Total Current Assets	7 779 000	11 604 000	9 894 000	4 757 000
Total Assets	15 604 000	12 673 000	11 246 000	6 290 000
Total Retained Equity	12 222 000	8 641 000	3 793 000	0
Total Equity	12 252 000	8 671 000	3 823 000	30 000
Total Long-Term Debt	0	0	29 000	37 000
Total Current Debt	3 352 000	4 002 000	7 394 000	2 507 000
Total Equity and Debt	15 604 000	12 673 000	11 246 000	6 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 523 000	23 253 000	15 395 000	9 521 000
Other Income	64 000	90 000	139 000	0
Revenue	24 586 000	23 343 000	15 534 000	9 521 000
Cost of Goods Sold	12 652 000	13 585 000	12 077 000	6 479 000
Salary Costs	2 257 000	881 000	538 000	0
Depreciation	418 000	434 000	371 000	259 000
Impairment	0	0	0	0
Expenditure	19 324 000	16 955 000	14 186 000	7 378 000
Operating Profit	5 263 000	6 388 000	1 348 000	2 144 000
Financial Income	63 000	110 000	130 000	33 000
Financial Costs	734 000	283 000	148 000	143 000
Financial Balance	−671 000	−173 000	−18 000	−110 000
Dividends	0	0	0	0
Net Income	3 581 000	4 848 000	1 037 000	1 586 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	477 000	680 000	768 000	0
Fixtures	214 000	387 000	584 000	730 000
Total Tangible Assets	691 000	1 067 000	1 352 000	1 533 000
Total Fiancial Fixed Assets	7 092 000	0	0	0
Total Fixed Assets	7 825 000	1 069 000	1 352 000	1 533 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 638 000	4 273 000	6 256 000	1 104 000
Total Current Assets	7 779 000	11 604 000	9 894 000	4 757 000
Total Assets	15 604 000	12 673 000	11 246 000	6 290 000
Total Equity	12 252 000	8 671 000	3 823 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	29 000	37 000
Creditors	1 537 000	1 438 000	6 372 000	2 068 000
Unpaid Taxes	625 000	1 065 000	651 000	0
Dividends	0	0	0	0
Other Current Debt	140 000	100 000	71 000	17 000
Total Current Debt	3 352 000	4 002 000	7 394 000	2 507 000
Total Equity and Debt	15 604 000	12 673 000	11 246 000	6 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,23 %	55,91 %	27,13 %	5 286,67 %
Debt-to-Equity Ratio	0	0	0,01	1,23
Operating Profit Margin	21,41 %	27,37 %	8,68 %	22,52 %
Current Ratio	2,32	2,9	1,34	1,9
Quick Ratio	2,32	2,9	1,34	1,9
Equity Ratio	0,79	0,68	0,34	0
Gross Profit Margin	48,54 %	41,8 %	22,25 %	31,95 %