BLUEBERRY MANAGEMENT AS

0191 OSLO

Finances

Share Ownership

Return on Equity

67,83 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 623 000	8 337 000	3 659 000	412 000
Net Income	1 244 000	4 543 000	1 991 000	43 000
Total Assets	2 541 000	6 363 000	2 763 000	57 000
Total Equity	1 834 000	589 000	596 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 623 000	8 337 000	3 659 000	412 000
Expenditure	2 999 000	2 280 000	1 015 000	367 000
Operating Profit	1 624 000	6 058 000	2 644 000	44 000
Financial Income	42 000	0	0	0
Financial Costs	2 000	0	0	1 000
Financial Balance	40 000	0	0	−1 000
Earnings Before Tax	1 663 000	6 058 000	2 644 000	43 000
Tax	419 000	1 514 000	653 000	0
Net Income	1 244 000	4 543 000	1 991 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 442 000	1 400 000	0	0
Total Current Assets	1 099 000	4 963 000	2 763 000	57 000
Total Assets	2 541 000	6 363 000	2 763 000	57 000
Total Retained Equity	1 794 000	550 000	557 000	−34 000
Total Equity	1 834 000	589 000	596 000	6 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	707 000	5 774 000	2 167 000	51 000
Total Equity and Debt	2 541 000	6 363 000	2 763 000	57 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 623 000	8 337 000	3 659 000	396 000
Other Income	0	0	0	16 000
Revenue	4 623 000	8 337 000	3 659 000	412 000
Cost of Goods Sold	0	6 000	0	0
Salary Costs	1 783 000	1 406 000	838 000	258 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 999 000	2 280 000	1 015 000	367 000
Operating Profit	1 624 000	6 058 000	2 644 000	44 000
Financial Income	42 000	0	0	0
Financial Costs	2 000	0	0	1 000
Financial Balance	40 000	0	0	−1 000
Dividends	0	4 000 000	1 400 000	0
Net Income	1 244 000	4 543 000	1 991 000	43 000

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	1 442 000	1 400 000	0	0
Total Fixed Assets	1 442 000	1 400 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	972 000	60 000	177 000	57 000
Total Current Assets	1 099 000	4 963 000	2 763 000	57 000
Total Assets	2 541 000	6 363 000	2 763 000	57 000
Total Equity	1 834 000	589 000	596 000	6 000
Short-Term Group Debt	0	0	0	7 000
Total Long-Term Debt	0	0	0	0
Creditors	19 000	24 000	0	0
Unpaid Taxes	122 000	94 000	54 000	3 000
Dividends	0	4 000 000	1 400 000	0
Other Current Debt	147 000	142 000	60 000	41 000
Total Current Debt	707 000	5 774 000	2 167 000	51 000
Total Equity and Debt	2 541 000	6 363 000	2 763 000	57 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,83 %	771,31 %	334,06 %	716,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,13 %	72,66 %	72,26 %	10,68 %
Current Ratio	1,55	0,86	1,28	1,12
Quick Ratio	1,55	0,86	1,28	1,12
Equity Ratio	0,72	0,09	0,22	0,11
Gross Profit Margin	100 %	99,93 %	100 %	100 %