BLU RETAIL GROUP AS

0352 OSLO

Finances

Share Ownership

Return on Equity

233,33 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	466 000	868 000	922 000	727 000
Net Income	70 000	−18 000	−15 000	10 000
Total Assets	334 000	379 000	418 000	270 000
Total Equity	30 000	105 000	124 000	138 000

Income (NOK)	2022	2021	2020	2019
Revenue	466 000	868 000	922 000	727 000
Expenditure	383 000	886 000	941 000	709 000
Operating Profit	84 000	−19 000	−19 000	18 000
Financial Income	0	1 000	0	3 000
Financial Costs	0	0	1 000	8 000
Financial Balance	0	1 000	−1 000	−5 000
Earnings Before Tax	84 000	−18 000	−19 000	13 000
Tax	14 000	0	−4 000	3 000
Net Income	70 000	−18 000	−15 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	334 000	379 000	418 000	270 000
Total Assets	334 000	379 000	418 000	270 000
Total Retained Equity	0	75 000	94 000	108 000
Total Equity	30 000	105 000	124 000	138 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	304 000	274 000	295 000	131 000
Total Equity and Debt	334 000	379 000	418 000	270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	357 000	868 000	878 000	727 000
Other Income	109 000	0	44 000	0
Revenue	466 000	868 000	922 000	727 000
Cost of Goods Sold	223 000	422 000	605 000	558 000
Salary Costs	0	226 000	113 000	−2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	383 000	886 000	941 000	709 000
Operating Profit	84 000	−19 000	−19 000	18 000
Financial Income	0	1 000	0	3 000
Financial Costs	0	0	1 000	8 000
Financial Balance	0	1 000	−1 000	−5 000
Dividends	145 000	0	0	0
Net Income	70 000	−18 000	−15 000	10 000

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	14 000	38 000	73 000	24 000
Total Current Assets	334 000	379 000	418 000	270 000
Total Assets	334 000	379 000	418 000	270 000
Total Equity	30 000	105 000	124 000	138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	48 000	80 000	97 000
Unpaid Taxes	74 000	154 000	150 000	32 000
Dividends	145 000	0	0	0
Other Current Debt	17 000	72 000	65 000	0
Total Current Debt	304 000	274 000	295 000	131 000
Total Equity and Debt	334 000	379 000	418 000	270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	233,33 %	−17,14 %	−12,1 %	7,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,03 %	−2,19 %	−2,06 %	2,48 %
Current Ratio	1,1	1,38	1,42	2,06
Quick Ratio	1,1	1,38	1,42	2,06
Equity Ratio	0,09	0,28	0,3	0,51
Gross Profit Margin	52,15 %	51,38 %	34,38 %	23,25 %