BLUEFRONT EQUITY AS

0255 OSLO

Finances

Return on Equity

7,66 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	12 594 000	15 876 000	806 000
Net Income	312 000	3 417 000	−41 000
Total Assets	6 907 000	8 891 000	753 000
Total Equity	4 074 000	3 792 000	459 000

Income (NOK)	2022	2021	2020
Revenue	12 594 000	15 876 000	806 000
Expenditure	12 092 000	11 306 000	838 000
Operating Profit	502 000	4 570 000	−31 000
Financial Income	3 000	5 000	6 000
Financial Costs	6 000	14 000	15 000
Financial Balance	−3 000	−9 000	−9 000
Earnings Before Tax	499 000	4 561 000	−41 000
Tax	187 000	1 145 000	0
Net Income	312 000	3 417 000	−41 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 296 000	795 000	13 000
Total Current Assets	3 611 000	8 096 000	741 000
Total Assets	6 907 000	8 891 000	753 000
Total Retained Equity	3 574 000	3 292 000	−41 000
Total Equity	4 074 000	3 792 000	459 000
Total Long-Term Debt	12 000	0	30 000
Total Current Debt	2 822 000	5 099 000	264 000
Total Equity and Debt	6 907 000	8 891 000	753 000

Cash flow (NOK)	2022	2021	2020
Sales Income	12 323 000	15 849 000	806 000
Other Income	271 000	27 000	0
Revenue	12 594 000	15 876 000	806 000
Cost of Goods Sold	0	0	0
Salary Costs	8 272 000	8 365 000	321 000
Depreciation	40 000	0	0
Impairment	0	0	0
Expenditure	12 092 000	11 306 000	838 000
Operating Profit	502 000	4 570 000	−31 000
Financial Income	3 000	5 000	6 000
Financial Costs	6 000	14 000	15 000
Financial Balance	−3 000	−9 000	−9 000
Dividends	0	25 000	0
Net Income	312 000	3 417 000	−41 000

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	248 000	0	0
Total Tangible Assets	248 000	0	0
Total Fiancial Fixed Assets	3 049 000	795 000	13 000
Total Fixed Assets	3 296 000	795 000	13 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 054 000	7 332 000	483 000
Total Current Assets	3 611 000	8 096 000	741 000
Total Assets	6 907 000	8 891 000	753 000
Total Equity	4 074 000	3 792 000	459 000
Short-Term Group Debt	39 000	75 000	0
Total Long-Term Debt	12 000	0	30 000
Creditors	294 000	98 000	19 000
Unpaid Taxes	1 475 000	1 374 000	211 000
Dividends	0	25 000	0
Other Current Debt	847 000	2 399 000	35 000
Total Current Debt	2 822 000	5 099 000	264 000
Total Equity and Debt	6 907 000	8 891 000	753 000

Financial indicators	2022	2021	2020
Return on Equity	7,66 %	90,11 %	−8,93 %
Debt-to-Equity Ratio	0	0	0,07
Operating Profit Margin	3,99 %	28,79 %	−3,85 %
Current Ratio	1,28	1,59	2,81
Quick Ratio	1,28	1,59	2,81
Equity Ratio	0,59	0,43	0,61
Gross Profit Margin	100 %	100 %	100 %