BLUEFRONT CAPITAL I AS

0255 OSLO

Finances

Return on Equity

−3,95 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−13 474 000	−20 679 000	−1 922 000
Total Assets	343 323 000	84 483 000	0
Total Equity	341 234 000	83 607 000	−4 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	13 599 000	20 679 000	1 922 000
Operating Profit	−13 599 000	−20 679 000	−1 922 000
Financial Income	125 000	0	0
Financial Costs	0	0	0
Financial Balance	125 000	0	0
Earnings Before Tax	−13 474 000	−20 679 000	−1 922 000
Tax	0	0	0
Net Income	−13 474 000	−20 679 000	−1 922 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	340 270 000	83 228 000	0
Total Current Assets	3 053 000	1 255 000	0
Total Assets	343 323 000	84 483 000	0
Total Retained Equity	−36 075 000	−22 601 000	−138 000
Total Equity	341 234 000	83 607 000	−4 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 088 000	875 000	4 000
Total Equity and Debt	343 323 000	84 483 000	0

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	13 599 000	20 679 000	1 922 000
Operating Profit	−13 599 000	−20 679 000	−1 922 000
Financial Income	125 000	0	0
Financial Costs	0	0	0
Financial Balance	125 000	0	0
Dividends	0	0	0
Net Income	−13 474 000	−20 679 000	−1 922 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	340 270 000	83 228 000	0
Total Fixed Assets	340 270 000	83 228 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 601 000	298 000	0
Total Current Assets	3 053 000	1 255 000	0
Total Assets	343 323 000	84 483 000	0
Total Equity	341 234 000	83 607 000	−4 000
Short-Term Group Debt	73 000	49 000	0
Total Long-Term Debt	0	0	0
Creditors	319 000	455 000	4 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 696 000	372 000	0
Total Current Debt	2 088 000	875 000	4 000
Total Equity and Debt	343 323 000	84 483 000	0

Financial indicators	2022	2021	2020
Return on Equity	−3,95 %	−24,73 %	48 050 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	-	-	-
Current Ratio	1,46	1,43	0
Quick Ratio	1,46	1,43	0
Equity Ratio	0,99	0,99	-
Gross Profit Margin	-	-	-