NORDIC BLU AS

8211 FAUSKE

Finances

Share Ownership

Return on Equity

8,85 %

Current Ratio

3,66

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	3 561 000	2 034 000	661 000
Net Income	228 000	−933 000	−224 000
Total Assets	3 462 000	2 815 000	2 018 000
Total Equity	2 577 000	−1 250 000	−318 000

Income (NOK)	2022	2021	2020
Revenue	3 561 000	2 034 000	661 000
Expenditure	3 188 000	3 144 000	886 000
Operating Profit	372 000	−1 109 000	−224 000
Financial Income	0	0	2 000
Financial Costs	36 000	71 000	64 000
Financial Balance	−36 000	−71 000	−62 000
Earnings Before Tax	336 000	−1 180 000	−287 000
Tax	109 000	−248 000	−63 000
Net Income	228 000	−933 000	−224 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	464 000	476 000	247 000
Total Current Assets	2 998 000	2 339 000	1 771 000
Total Assets	3 462 000	2 815 000	2 018 000
Total Retained Equity	2 517 000	−1 280 000	−348 000
Total Equity	2 577 000	−1 250 000	−318 000
Total Long-Term Debt	64 000	3 630 000	2 060 000
Total Current Debt	820 000	435 000	275 000
Total Equity and Debt	3 462 000	2 815 000	2 018 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 561 000	2 034 000	661 000
Other Income	0	0	0
Revenue	3 561 000	2 034 000	661 000
Cost of Goods Sold	1 005 000	414 000	7 000
Salary Costs	1 242 000	476 000	0
Depreciation	42 000	22 000	0
Impairment	0	0	0
Expenditure	3 188 000	3 144 000	886 000
Operating Profit	372 000	−1 109 000	−224 000
Financial Income	0	0	2 000
Financial Costs	36 000	71 000	64 000
Financial Balance	−36 000	−71 000	−62 000
Dividends	0	0	0
Net Income	228 000	−933 000	−224 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	237 000	346 000	247 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	130 000	0
Fixtures	227 000	0	0
Total Tangible Assets	227 000	130 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	464 000	476 000	247 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 607 000	675 000	1 301 000
Total Current Assets	2 998 000	2 339 000	1 771 000
Total Assets	3 462 000	2 815 000	2 018 000
Total Equity	2 577 000	−1 250 000	−318 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	64 000	3 630 000	2 060 000
Creditors	13 000	301 000	243 000
Unpaid Taxes	685 000	84 000	30 000
Dividends	0	0	0
Other Current Debt	121 000	50 000	2 000
Total Current Debt	820 000	435 000	275 000
Total Equity and Debt	3 462 000	2 815 000	2 018 000

Financial indicators	2022	2021	2020
Return on Equity	8,85 %	74,64 %	70,44 %
Debt-to-Equity Ratio	0,02	−2,9	−6,48
Operating Profit Margin	10,45 %	−54,52 %	−33,89 %
Current Ratio	3,66	5,38	6,44
Quick Ratio	3,66	5,38	6,44
Equity Ratio	0,74	−0,44	−0,16
Gross Profit Margin	71,78 %	79,65 %	98,94 %