BLUECORP AS

0250 OSLO

Finances

Return on Equity

106,46 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 987 000	7 349 000	10 018 000	9 424 000
Net Income	−890 000	−176 000	154 000	1 490 000
Total Assets	954 000	659 000	647 000	2 856 000
Total Equity	−836 000	54 000	229 000	1 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 987 000	7 349 000	10 018 000	9 424 000
Expenditure	4 971 000	5 192 000	7 082 000	5 212 000
Operating Profit	−984 000	2 157 000	2 936 000	4 211 000
Financial Income	94 000	0	535 000	2 069 000
Financial Costs	0	2 332 000	3 317 000	4 791 000
Financial Balance	94 000	−2 332 000	−2 782 000	−2 722 000
Earnings Before Tax	−890 000	−176 000	154 000	1 490 000
Tax	0	0	0	0
Net Income	−890 000	−176 000	154 000	1 490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	116 000	116 000	116 000
Total Current Assets	954 000	543 000	531 000	2 740 000
Total Assets	954 000	659 000	647 000	2 856 000
Total Retained Equity	−871 000	19 000	194 000	1 340 000
Total Equity	−836 000	54 000	229 000	1 375 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 790 000	605 000	418 000	1 481 000
Total Equity and Debt	954 000	659 000	647 000	2 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 205 000	6 775 000	9 661 000	9 271 000
Other Income	782 000	574 000	357 000	153 000
Revenue	3 987 000	7 349 000	10 018 000	9 424 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 340 000	903 000	241 000	149 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 971 000	5 192 000	7 082 000	5 212 000
Operating Profit	−984 000	2 157 000	2 936 000	4 211 000
Financial Income	94 000	0	535 000	2 069 000
Financial Costs	0	2 332 000	3 317 000	4 791 000
Financial Balance	94 000	−2 332 000	−2 782 000	−2 722 000
Dividends	0	0	0	0
Net Income	−890 000	−176 000	154 000	1 490 000

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	116 000	116 000	116 000
Total Fixed Assets	0	116 000	116 000	116 000
Stock	0	0	0	0
Total Investments	123 000	123 000	123 000	123 000
Cash, Bank	456 000	167 000	52 000	977 000
Total Current Assets	954 000	543 000	531 000	2 740 000
Total Assets	954 000	659 000	647 000	2 856 000
Total Equity	−836 000	54 000	229 000	1 375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	69 000	46 000	18 000	3 000
Unpaid Taxes	191 000	107 000	36 000	51 000
Dividends	0	0	0	0
Other Current Debt	1 530 000	452 000	364 000	1 427 000
Total Current Debt	1 790 000	605 000	418 000	1 481 000
Total Equity and Debt	954 000	659 000	647 000	2 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,46 %	−325,93 %	67,25 %	108,36 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−24,68 %	29,35 %	29,31 %	44,68 %
Current Ratio	0,53	0,9	1,27	1,85
Quick Ratio	0,53	0,9	1,27	1,85
Equity Ratio	−0,88	0,08	0,35	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %