BLUE BREEDER AS

6770 NORDFJORDEID

Finances

Share Ownership

Return on Equity

83,36 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	0	325 000	477 000
Net Income	−1 769 000	−659 000	−82 000
Total Assets	516 000	239 000	299 000
Total Equity	−2 122 000	−353 000	−46 000

Income (NOK)	2022	2021	2020
Revenue	0	325 000	477 000
Expenditure	2 180 000	1 216 000	558 000
Operating Profit	−2 180 000	−891 000	−82 000
Financial Income	−2 000	0	0
Financial Costs	1 000	0	0
Financial Balance	−3 000	0	0
Earnings Before Tax	−2 183 000	−891 000	−82 000
Tax	−413 000	−232 000	0
Net Income	−1 769 000	−659 000	−82 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	516 000	239 000	299 000
Total Assets	516 000	239 000	299 000
Total Retained Equity	−2 510 000	−741 000	−82 000
Total Equity	−2 122 000	−353 000	−46 000
Total Long-Term Debt	0	6 000	0
Total Current Debt	2 638 000	586 000	346 000
Total Equity and Debt	516 000	239 000	299 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	52 000
Other Income	0	325 000	425 000
Revenue	0	325 000	477 000
Cost of Goods Sold	1 860 000	673 000	379 000
Salary Costs	0	415 000	74 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 180 000	1 216 000	558 000
Operating Profit	−2 180 000	−891 000	−82 000
Financial Income	−2 000	0	0
Financial Costs	1 000	0	0
Financial Balance	−3 000	0	0
Dividends	0	0	0
Net Income	−1 769 000	−659 000	−82 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	51 000	7 000	232 000
Total Current Assets	516 000	239 000	299 000
Total Assets	516 000	239 000	299 000
Total Equity	−2 122 000	−353 000	−46 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	6 000	0
Creditors	485 000	126 000	325 000
Unpaid Taxes	4 000	3 000	13 000
Dividends	0	0	0
Other Current Debt	2 149 000	457 000	7 000
Total Current Debt	2 638 000	586 000	346 000
Total Equity and Debt	516 000	239 000	299 000

Financial indicators	2022	2021	2020
Return on Equity	83,36 %	186,69 %	178,26 %
Debt-to-Equity Ratio	−0	−0,02	−0
Operating Profit Margin	-	−274,15 %	−17,19 %
Current Ratio	0,2	0,41	0,86
Quick Ratio	0,2	0,41	0,86
Equity Ratio	−4,11	−1,48	−0,15
Gross Profit Margin	-	−107,08 %	20,55 %