BLUECAM AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

89,43 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0,78

Key figures (NOK)	2022	2021	2020
Revenue	1 556 000	535 000	1 977 000
Net Income	−2 877 000	101 000	−466 000
Total Assets	1 035 000	2 111 000	1 244 000
Total Equity	−3 217 000	−340 000	−442 000

Income (NOK)	2022	2021	2020
Revenue	1 556 000	535 000	1 977 000
Expenditure	4 261 000	405 000	2 576 000
Operating Profit	−2 705 000	131 000	−599 000
Financial Income	0	0	0
Financial Costs	67 000	1 000	0
Financial Balance	−67 000	−1 000	0
Earnings Before Tax	−2 772 000	130 000	−599 000
Tax	104 000	29 000	−133 000
Net Income	−2 877 000	101 000	−466 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	630 000	874 000	133 000
Total Current Assets	405 000	1 237 000	1 111 000
Total Assets	1 035 000	2 111 000	1 244 000
Total Retained Equity	−3 247 000	−365 000	−466 000
Total Equity	−3 217 000	−340 000	−442 000
Total Long-Term Debt	2 500 000	0	0
Total Current Debt	1 752 000	2 452 000	1 686 000
Total Equity and Debt	1 035 000	2 111 000	1 244 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 506 000	370 000	1 977 000
Other Income	50 000	165 000	0
Revenue	1 556 000	535 000	1 977 000
Cost of Goods Sold	3 254 000	93 000	2 144 000
Salary Costs	0	0	0
Depreciation	140 000	0	0
Impairment	0	0	0
Expenditure	4 261 000	405 000	2 576 000
Operating Profit	−2 705 000	131 000	−599 000
Financial Income	0	0	0
Financial Costs	67 000	1 000	0
Financial Balance	−67 000	−1 000	0
Dividends	0	0	0
Net Income	−2 877 000	101 000	−466 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	630 000	874 000	133 000
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	630 000	874 000	133 000
Stock	0	255 000	0
Total Investments	0	0	0
Cash, Bank	67 000	20 000	4 000
Total Current Assets	405 000	1 237 000	1 111 000
Total Assets	1 035 000	2 111 000	1 244 000
Total Equity	−3 217 000	−340 000	−442 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 500 000	0	0
Creditors	0	0	499 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 752 000	2 452 000	1 187 000
Total Current Debt	1 752 000	2 452 000	1 686 000
Total Equity and Debt	1 035 000	2 111 000	1 244 000

Financial indicators	2022	2021	2020
Return on Equity	89,43 %	−29,71 %	105,43 %
Debt-to-Equity Ratio	−0,78	−0	−0
Operating Profit Margin	−173,84 %	24,49 %	−30,3 %
Current Ratio	0,23	0,5	0,66
Quick Ratio	0,23	0,56	0,66
Equity Ratio	−3,11	−0,16	−0,36
Gross Profit Margin	−109,13 %	82,62 %	−8,45 %