BLUESTAR EUROPE DISTRIBUTION B.V. NUF

0164 OSLO

Finances

Share Ownership

Return on Equity

4,99 %

Current Ratio

2,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 131 000	84 857 000	36 574 000	34 602 000
Net Income	194 000	140 000	80 000	−22 000
Total Assets	6 193 000	12 174 000	5 478 000	5 106 000
Total Equity	3 888 000	3 694 000	3 553 000	3 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 131 000	84 857 000	36 574 000	34 602 000
Expenditure	53 797 000	84 676 000	36 470 000	34 453 000
Operating Profit	334 000	181 000	104 000	149 000
Financial Income	0	0	0	−8 000
Financial Costs	87 000	0	0	132 000
Financial Balance	−87 000	0	0	−140 000
Earnings Before Tax	247 000	181 000	104 000	9 000
Tax	53 000	41 000	23 000	31 000
Net Income	194 000	140 000	80 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 193 000	12 174 000	5 478 000	5 106 000
Total Assets	6 193 000	12 174 000	5 478 000	5 106 000
Total Retained Equity	3 888 000	3 694 000	3 553 000	3 473 000
Total Equity	3 888 000	3 694 000	3 553 000	3 473 000
Total Long-Term Debt	16 000	0	0	0
Total Current Debt	2 289 000	8 480 000	1 925 000	1 633 000
Total Equity and Debt	6 193 000	12 174 000	5 478 000	5 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 815 000	64 404 000	35 176 000	33 529 000
Other Income	2 316 000	20 453 000	1 398 000	1 073 000
Revenue	54 131 000	84 857 000	36 574 000	34 602 000
Cost of Goods Sold	51 569 000	83 055 000	35 056 000	33 400 000
Salary Costs	1 589 000	1 075 000	879 000	756 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 797 000	84 676 000	36 470 000	34 453 000
Operating Profit	334 000	181 000	104 000	149 000
Financial Income	0	0	0	−8 000
Financial Costs	87 000	0	0	132 000
Financial Balance	−87 000	0	0	−140 000
Dividends	0	0	0	0
Net Income	194 000	140 000	80 000	−22 000

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	0	0	0	0
Cash, Bank	455 000	1 162 000	1 351 000	1 050 000
Total Current Assets	6 193 000	12 174 000	5 478 000	5 106 000
Total Assets	6 193 000	12 174 000	5 478 000	5 106 000
Total Equity	3 888 000	3 694 000	3 553 000	3 473 000
Short-Term Group Debt	0	4 780 000	233 000	0
Total Long-Term Debt	16 000	0	0	0
Creditors	9 000	20 000	26 000	57 000
Unpaid Taxes	2 065 000	3 458 000	1 479 000	1 415 000
Dividends	0	0	0	0
Other Current Debt	178 000	182 000	163 000	129 000
Total Current Debt	2 289 000	8 480 000	1 925 000	1 633 000
Total Equity and Debt	6 193 000	12 174 000	5 478 000	5 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,99 %	3,79 %	2,25 %	−0,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,62 %	0,21 %	0,28 %	0,43 %
Current Ratio	2,71	1,44	2,85	3,13
Quick Ratio	2,71	1,44	2,85	3,13
Equity Ratio	0,63	0,3	0,65	0,68
Gross Profit Margin	4,73 %	2,12 %	4,15 %	3,47 %