NOVABLUE MARINE AS

4630 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

457,14 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	197 000	150 000	74 000
Net Income	−32 000	−1 000	29 000	−24 000
Total Assets	3 000	22 000	41 000	9 000
Total Equity	−7 000	24 000	25 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	197 000	150 000	74 000
Expenditure	125 000	198 000	121 000	98 000
Operating Profit	−34 000	−1 000	29 000	−24 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Earnings Before Tax	−32 000	−1 000	29 000	−24 000
Tax	0	0	0	0
Net Income	−32 000	−1 000	29 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 000	22 000	41 000	9 000
Total Assets	3 000	22 000	41 000	9 000
Total Retained Equity	−37 000	−6 000	−5 000	−33 000
Total Equity	−7 000	24 000	25 000	−3 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	−2 000	16 000	13 000
Total Equity and Debt	3 000	22 000	41 000	9 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 000	197 000	150 000	74 000
Other Income	0	0	0	0
Revenue	90 000	197 000	150 000	74 000
Cost of Goods Sold	40 000	0	0	0
Salary Costs	2 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	125 000	198 000	121 000	98 000
Operating Profit	−34 000	−1 000	29 000	−24 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Dividends	0	0	0	0
Net Income	−32 000	−1 000	29 000	−24 000

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	3 000	22 000	4 000	9 000
Total Current Assets	3 000	22 000	41 000	9 000
Total Assets	3 000	22 000	41 000	9 000
Total Equity	−7 000	24 000	25 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	11 000	0	16 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	13 000
Total Current Debt	11 000	−2 000	16 000	13 000
Total Equity and Debt	3 000	22 000	41 000	9 000

Financial indicators	2022	2021	2020	2019
Return on Equity	457,14 %	−4,17 %	116 %	800 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−37,78 %	−0,51 %	19,33 %	−32,43 %
Current Ratio	0,27	−11	2,56	0,69
Quick Ratio	0,27	−11	2,56	0,69
Equity Ratio	−2,33	1,09	0,61	−0,33
Gross Profit Margin	55,56 %	100 %	100 %	100 %