BLUE BEAVER AS

3043 DRAMMEN

Finances

Share Ownership

Return on Equity

0,79 %

Current Ratio

−2,07

Debt-to-Equity Ratio

−6,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	383 000	1 460 000	134 000	162 000
Net Income	−1 000	185 000	17 000	−150 000
Total Assets	631 000	112 000	61 000	144 000
Total Equity	−127 000	−126 000	−312 000	−328 000

Income (NOK)	2022	2021	2020	2019
Revenue	383 000	1 460 000	134 000	162 000
Expenditure	367 000	1 273 000	175 000	311 000
Operating Profit	17 000	187 000	−41 000	−149 000
Financial Income	1 000	0	57 000	0
Financial Costs	19 000	1 000	0	0
Financial Balance	−18 000	−1 000	57 000	0
Earnings Before Tax	−1 000	185 000	17 000	−150 000
Tax	0	0	0	0
Net Income	−1 000	185 000	17 000	−150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	600 000	0	0	0
Total Current Assets	31 000	112 000	61 000	144 000
Total Assets	631 000	112 000	61 000	144 000
Total Retained Equity	−157 000	−156 000	−342 000	−358 000
Total Equity	−127 000	−126 000	−312 000	−328 000
Total Long-Term Debt	774 000	124 000	339 000	365 000
Total Current Debt	−15 000	114 000	33 000	107 000
Total Equity and Debt	631 000	112 000	61 000	144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	383 000	1 443 000	134 000	162 000
Other Income	0	16 000	0	0
Revenue	383 000	1 460 000	134 000	162 000
Cost of Goods Sold	104 000	133 000	94 000	237 000
Salary Costs	1 000	1 014 000	0	0
Depreciation	49 000	0	0	0
Impairment	0	0	0	0
Expenditure	367 000	1 273 000	175 000	311 000
Operating Profit	17 000	187 000	−41 000	−149 000
Financial Income	1 000	0	57 000	0
Financial Costs	19 000	1 000	0	0
Financial Balance	−18 000	−1 000	57 000	0
Dividends	0	0	0	0
Net Income	−1 000	185 000	17 000	−150 000

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	600 000	0	0	0
Total Tangible Assets	600 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	600 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	44 000	50 000	11 000
Total Current Assets	31 000	112 000	61 000	144 000
Total Assets	631 000	112 000	61 000	144 000
Total Equity	−127 000	−126 000	−312 000	−328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	774 000	124 000	339 000	365 000
Creditors	22 000	2 000	26 000	37 000
Unpaid Taxes	40 000	21 000	8 000	13 000
Dividends	0	0	0	0
Other Current Debt	−77 000	91 000	0	57 000
Total Current Debt	−15 000	114 000	33 000	107 000
Total Equity and Debt	631 000	112 000	61 000	144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,79 %	−146,83 %	−5,45 %	45,73 %
Debt-to-Equity Ratio	−6,09	−0,98	−1,09	−1,11
Operating Profit Margin	4,44 %	12,81 %	−30,6 %	−91,98 %
Current Ratio	−2,07	0,98	1,85	1,35
Quick Ratio	−2,07	0,98	1,85	1,35
Equity Ratio	−0,2	−1,13	−5,11	−2,28
Gross Profit Margin	72,85 %	90,89 %	29,85 %	−46,3 %