BLUE TERN OPERATIONS AS

0152 OSLO

Finances

Return on Equity

153,98 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,02

Key figures (EUR)	2022	2021	2020	2019
Revenue	58 898 000	33 350 000	5 950 000	0
Net Income	7 445 000	600 000	−3 718 000	−20 000
Total Assets	21 044 000	26 147 000	14 824 000	10 000
Total Equity	4 835 000	1 633 000	1 033 000	10 000

Income (EUR)	2022	2021	2020	2019
Revenue	58 898 000	33 350 000	5 950 000	0
Expenditure	49 501 000	32 524 000	10 318 000	26 000
Operating Profit	9 397 000	826 000	−4 368 000	−26 000
Financial Income	251 000	184 000	28 000	0
Financial Costs	−60 000	222 000	339 000	0
Financial Balance	311 000	−38 000	−311 000	0
Earnings Before Tax	9 708 000	787 000	−4 679 000	−26 000
Tax	2 263 000	187 000	−961 000	−6 000
Net Income	7 445 000	600 000	−3 718 000	−20 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	5 276 000	5 871 000	4 400 000	6 000
Total Current Assets	15 769 000	20 276 000	10 424 000	4 000
Total Assets	21 044 000	26 147 000	14 824 000	10 000
Total Retained Equity	82 000	−3 120 000	−3 720 000	−20 000
Total Equity	4 835 000	1 633 000	1 033 000	10 000
Total Long-Term Debt	105 000	0	0	0
Total Current Debt	16 103 000	24 514 000	13 791 000	0
Total Equity and Debt	21 044 000	26 147 000	14 824 000	10 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	58 898 000	33 350 000	5 950 000	0
Other Income	0	0	0	0
Revenue	58 898 000	33 350 000	5 950 000	0
Cost of Goods Sold	45 548 000	28 765 000	8 275 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 501 000	32 524 000	10 318 000	26 000
Operating Profit	9 397 000	826 000	−4 368 000	−26 000
Financial Income	251 000	184 000	28 000	0
Financial Costs	−60 000	222 000	339 000	0
Financial Balance	311 000	−38 000	−311 000	0
Dividends	0	0	0	0
Net Income	7 445 000	600 000	−3 718 000	−20 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	905 000	961 000	6 000
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	5 276 000	4 966 000	3 439 000	0
Total Fixed Assets	5 276 000	5 871 000	4 400 000	6 000
Stock	2 616 000	3 102 000	2 970 000	0
Total Investments	0	0	0	0
Cash, Bank	7 610 000	12 179 000	927 000	4 000
Total Current Assets	15 769 000	20 276 000	10 424 000	4 000
Total Assets	21 044 000	26 147 000	14 824 000	10 000
Total Equity	4 835 000	1 633 000	1 033 000	10 000
Short-Term Group Debt	8 452 000	9 785 000	10 951 000	0
Total Long-Term Debt	105 000	0	0	0
Creditors	1 284 000	659 000	173 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 368 000	14 069 000	2 667 000	0
Total Current Debt	16 103 000	24 514 000	13 791 000	0
Total Equity and Debt	21 044 000	26 147 000	14 824 000	10 000

Financial indicators	2022	2021	2020	2019
Return on Equity	153,98 %	36,74 %	−359,92 %	−200 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	15,95 %	2,48 %	−73,41 %	-
Current Ratio	0,98	0,83	0,76	-
Quick Ratio	1,17	0,95	0,96	-
Equity Ratio	0,23	0,06	0,07	1
Gross Profit Margin	22,67 %	13,75 %	−39,08 %	-