BLUEWILD OCEAN II AS

6007 ÅLESUND

Finances

Share Ownership

Return on Equity

−8,65 %

Current Ratio

0,44

Debt-to-Equity Ratio

3,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 336 000	99 327 000	22 874 000	145 000
Net Income	−9 263 000	−5 789 000	2 603 000	10 000
Total Assets	573 221 000	503 563 000	172 801 000	287 000
Total Equity	107 102 000	116 364 000	94 580 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 336 000	99 327 000	22 874 000	145 000
Expenditure	122 645 000	95 842 000	19 078 000	134 000
Operating Profit	691 000	3 485 000	3 795 000	12 000
Financial Income	764 000	98 000	0	0
Financial Costs	13 194 000	10 949 000	453 000	0
Financial Balance	−12 430 000	−10 851 000	−453 000	0
Earnings Before Tax	−11 739 000	−7 366 000	3 342 000	12 000
Tax	−2 476 000	−1 577 000	738 000	1 000
Net Income	−9 263 000	−5 789 000	2 603 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	535 733 000	458 985 000	152 188 000	90 000
Total Current Assets	37 489 000	44 578 000	20 612 000	197 000
Total Assets	573 221 000	503 563 000	172 801 000	287 000
Total Retained Equity	0	0	2 632 000	29 000
Total Equity	107 102 000	116 364 000	94 580 000	59 000
Total Long-Term Debt	381 097 000	341 625 000	73 075 000	1 000
Total Current Debt	85 023 000	45 573 000	5 146 000	227 000
Total Equity and Debt	573 221 000	503 563 000	172 801 000	287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 336 000	99 327 000	22 874 000	145 000
Other Income	0	0	0	0
Revenue	123 336 000	99 327 000	22 874 000	145 000
Cost of Goods Sold	0	0	0	0
Salary Costs	39 613 000	31 891 000	8 230 000	0
Depreciation	26 353 000	26 316 000	1 381 000	0
Impairment	0	0	0	0
Expenditure	122 645 000	95 842 000	19 078 000	134 000
Operating Profit	691 000	3 485 000	3 795 000	12 000
Financial Income	764 000	98 000	0	0
Financial Costs	13 194 000	10 949 000	453 000	0
Financial Balance	−12 430 000	−10 851 000	−453 000	0
Dividends	0	0	0	0
Net Income	−9 263 000	−5 789 000	2 603 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	344 431 000	369 951 000	95 434 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	127 000	293 000	460 000	90 000
Total Tangible Assets	191 301 000	89 034 000	51 404 000	90 000
Total Fiancial Fixed Assets	0	0	5 350 000	0
Total Fixed Assets	535 733 000	458 985 000	152 188 000	90 000
Stock	14 238 000	10 543 000	2 059 000	0
Total Investments	0	0	0	0
Cash, Bank	1 469 000	1 143 000	2 000	23 000
Total Current Assets	37 489 000	44 578 000	20 612 000	197 000
Total Assets	573 221 000	503 563 000	172 801 000	287 000
Total Equity	107 102 000	116 364 000	94 580 000	59 000
Short-Term Group Debt	23 617 000	11 472 000	0	0
Total Long-Term Debt	381 097 000	341 625 000	73 075 000	1 000
Creditors	40 643 000	22 249 000	2 858 000	197 000
Unpaid Taxes	5 960 000	4 703 000	1 050 000	0
Dividends	0	0	0	0
Other Current Debt	14 802 000	7 148 000	1 238 000	30 000
Total Current Debt	85 023 000	45 573 000	5 146 000	227 000
Total Equity and Debt	573 221 000	503 563 000	172 801 000	287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,65 %	−4,97 %	2,75 %	16,95 %
Debt-to-Equity Ratio	3,56	2,94	0,77	0,02
Operating Profit Margin	0,56 %	3,51 %	16,59 %	8,28 %
Current Ratio	0,44	0,98	4,01	0,87
Quick Ratio	0,53	1,27	6,68	0,87
Equity Ratio	0,19	0,23	0,55	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %