BLUE PUFFIN AS

9762 KAMØYVÆR

Finances

Share Ownership

Return on Equity

308,66 %

Current Ratio

1,28

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 720 000	259 000	70 000	2 659 000
Net Income	392 000	145 000	−379 000	−76 000
Total Assets	1 162 000	472 000	335 000	666 000
Total Equity	127 000	−265 000	−411 000	−32 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 720 000	259 000	70 000	2 659 000
Expenditure	2 294 000	108 000	449 000	2 736 000
Operating Profit	427 000	152 000	−379 000	−76 000
Financial Income	0	0	0	1 000
Financial Costs	6 000	7 000	4 000	1 000
Financial Balance	−6 000	−7 000	−4 000	0
Earnings Before Tax	420 000	145 000	−382 000	−76 000
Tax	28 000	0	−4 000	0
Net Income	392 000	145 000	−379 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 162 000	472 000	335 000	666 000
Total Assets	1 162 000	472 000	335 000	666 000
Total Retained Equity	97 000	−295 000	−441 000	−62 000
Total Equity	127 000	−265 000	−411 000	−32 000
Total Long-Term Debt	130 000	250 000	300 000	0
Total Current Debt	905 000	487 000	446 000	698 000
Total Equity and Debt	1 162 000	472 000	335 000	666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 673 000	41 000	51 000	2 659 000
Other Income	47 000	218 000	19 000	0
Revenue	2 720 000	259 000	70 000	2 659 000
Cost of Goods Sold	1 096 000	0	0	1 139 000
Salary Costs	926 000	36 000	348 000	1 436 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 294 000	108 000	449 000	2 736 000
Operating Profit	427 000	152 000	−379 000	−76 000
Financial Income	0	0	0	1 000
Financial Costs	6 000	7 000	4 000	1 000
Financial Balance	−6 000	−7 000	−4 000	0
Dividends	0	0	0	0
Net Income	392 000	145 000	−379 000	−76 000

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	799 000	415 000	315 000	657 000
Total Current Assets	1 162 000	472 000	335 000	666 000
Total Assets	1 162 000	472 000	335 000	666 000
Total Equity	127 000	−265 000	−411 000	−32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	130 000	250 000	300 000	0
Creditors	8 000	4 000	6 000	11 000
Unpaid Taxes	50 000	0	0	42 000
Dividends	0	0	0	0
Other Current Debt	819 000	483 000	440 000	644 000
Total Current Debt	905 000	487 000	446 000	698 000
Total Equity and Debt	1 162 000	472 000	335 000	666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	308,66 %	−54,72 %	92,21 %	237,5 %
Debt-to-Equity Ratio	1,02	−0,94	−0,73	−0
Operating Profit Margin	15,7 %	58,69 %	−541,43 %	−2,86 %
Current Ratio	1,28	0,97	0,75	0,95
Quick Ratio	1,28	0,97	0,75	0,95
Equity Ratio	0,11	−0,56	−1,23	−0,05
Gross Profit Margin	59,71 %	100 %	100 %	57,16 %