BLUEWILD AS

6007 ÅLESUND

Finances

Return on Equity

0,65 %

Current Ratio

3,26

Debt-to-Equity Ratio

2,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 227 000	24 898 000	36 166 000	19 345 000
Net Income	2 344 000	2 345 000	5 283 000	1 390 000
Total Assets	1 431 535 000	1 385 786 000	408 244 000	422 970 000
Total Equity	362 489 000	360 145 000	357 800 000	329 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 227 000	24 898 000	36 166 000	19 345 000
Expenditure	25 304 000	21 896 000	20 623 000	17 731 000
Operating Profit	2 924 000	3 002 000	15 544 000	1 613 000
Financial Income	38 542 000	32 375 000	14 000	15 000
Financial Costs	38 459 000	32 369 000	3 444 000	−1 964 000
Financial Balance	83 000	6 000	−3 430 000	1 979 000
Earnings Before Tax	3 007 000	3 008 000	12 114 000	3 592 000
Tax	663 000	663 000	6 831 000	2 203 000
Net Income	2 344 000	2 345 000	5 283 000	1 390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 268 970 000	1 265 464 000	359 480 000	386 003 000
Total Current Assets	162 565 000	120 323 000	48 764 000	36 967 000
Total Assets	1 431 535 000	1 385 786 000	408 244 000	422 970 000
Total Retained Equity	11 365 000	9 021 000	6 677 000	1 394 000
Total Equity	362 489 000	360 145 000	357 800 000	329 397 000
Total Long-Term Debt	1 019 225 000	966 534 000	14 119 000	12 097 000
Total Current Debt	49 821 000	59 108 000	36 324 000	81 477 000
Total Equity and Debt	1 431 535 000	1 385 786 000	408 244 000	422 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 340 000	18 713 000	14 864 000	19 293 000
Other Income	7 888 000	6 184 000	21 302 000	52 000
Revenue	28 227 000	24 898 000	36 166 000	19 345 000
Cost of Goods Sold	0	0	0	96 000
Salary Costs	17 578 000	15 728 000	12 145 000	4 969 000
Depreciation	100 000	75 000	675 000	2 216 000
Impairment	0	0	0	0
Expenditure	25 304 000	21 896 000	20 623 000	17 731 000
Operating Profit	2 924 000	3 002 000	15 544 000	1 613 000
Financial Income	38 542 000	32 375 000	14 000	15 000
Financial Costs	38 459 000	32 369 000	3 444 000	−1 964 000
Financial Balance	83 000	6 000	−3 430 000	1 979 000
Dividends	0	0	0	0
Net Income	2 344 000	2 345 000	5 283 000	1 390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	620 000
Total Intangible Assets	3 000 000	3 000 000	3 000 000	148 839 000
Real Eastate	0	0	0	10 391 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	270 000	370 000	214 000	150 000
Total Tangible Assets	270 000	370 000	214 000	10 542 000
Total Fiancial Fixed Assets	1 265 700 000	1 262 094 000	356 265 000	226 622 000
Total Fixed Assets	1 268 970 000	1 265 464 000	359 480 000	386 003 000
Stock	3 500 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 296 000	38 053 000	16 907 000	40 000
Total Current Assets	162 565 000	120 323 000	48 764 000	36 967 000
Total Assets	1 431 535 000	1 385 786 000	408 244 000	422 970 000
Total Equity	362 489 000	360 145 000	357 800 000	329 397 000
Short-Term Group Debt	29 483 000	39 921 000	10 724 000	80 605 000
Total Long-Term Debt	1 019 225 000	966 534 000	14 119 000	12 097 000
Creditors	1 434 000	813 000	3 641 000	0
Unpaid Taxes	7 224 000	8 711 000	17 087 000	0
Dividends	0	0	0	0
Other Current Debt	11 680 000	9 663 000	3 689 000	872 000
Total Current Debt	49 821 000	59 108 000	36 324 000	81 477 000
Total Equity and Debt	1 431 535 000	1 385 786 000	408 244 000	422 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,65 %	0,65 %	1,48 %	0,42 %
Debt-to-Equity Ratio	2,81	2,68	0,04	0,04
Operating Profit Margin	10,36 %	12,06 %	42,98 %	8,34 %
Current Ratio	3,26	2,04	1,34	0,45
Quick Ratio	3,51	2,04	1,34	0,45
Equity Ratio	0,25	0,26	0,88	0,78
Gross Profit Margin	100 %	100 %	100 %	99,5 %