BLUEFIN BIDCO AS

4373 EGERSUND

Finances

Return on Equity

−37,47 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020
Revenue	586 340 000	467 423 000	137 593 000
Net Income	−168 163 000	−152 688 000	−2 318 000
Total Assets	1 106 419 000	1 186 712 000	1 254 168 000
Total Equity	448 769 000	613 063 000	654 991 000

Income (NOK)	2022	2021	2020
Revenue	586 340 000	467 423 000	137 593 000
Expenditure	711 445 000	606 159 000	180 939 000
Operating Profit	−125 105 000	−138 736 000	−43 346 000
Financial Income	39 000	6 034 000	56 620 000
Financial Costs	66 799 000	41 258 000	12 677 000
Financial Balance	−66 760 000	−35 224 000	43 943 000
Earnings Before Tax	−191 865 000	−173 960 000	597 000
Tax	−23 702 000	−21 272 000	2 915 000
Net Income	−168 163 000	−152 688 000	−2 318 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	834 029 000	986 871 000	1 091 280 000
Total Current Assets	272 390 000	199 841 000	162 888 000
Total Assets	1 106 419 000	1 186 712 000	1 254 168 000
Total Retained Equity	−320 209 000	−153 216 000	−2 357 000
Total Equity	448 769 000	613 063 000	654 991 000
Total Long-Term Debt	424 661 000	404 215 000	416 131 000
Total Current Debt	232 989 000	169 434 000	183 046 000
Total Equity and Debt	1 106 419 000	1 186 712 000	1 254 168 000

Cash flow (NOK)	2022	2021	2020
Sales Income	586 340 000	467 423 000	137 593 000
Other Income	0	0	0
Revenue	586 340 000	467 423 000	137 593 000
Cost of Goods Sold	361 722 000	301 184 000	86 900 000
Salary Costs	94 162 000	74 647 000	18 437 000
Depreciation	1 450 000	928 000	653 000
Impairment	219 520 000	201 061 000	61 589 000
Expenditure	711 445 000	606 159 000	180 939 000
Operating Profit	−125 105 000	−138 736 000	−43 346 000
Financial Income	39 000	6 034 000	56 620 000
Financial Costs	66 799 000	41 258 000	12 677 000
Financial Balance	−66 760 000	−35 224 000	43 943 000
Dividends	0	0	0
Net Income	−168 163 000	−152 688 000	−2 318 000

Balance details (NOK)	2022	2021	2020
Goodwill	412 493 000	489 091 000	539 268 000
Total Intangible Assets	829 748 000	982 251 000	1 087 439 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	4 209 000	3 914 000	3 034 000
Total Tangible Assets	4 209 000	3 914 000	3 034 000
Total Fiancial Fixed Assets	72 000	706 000	807 000
Total Fixed Assets	834 029 000	986 871 000	1 091 280 000
Stock	6 635 000	7 487 000	7 260 000
Total Investments	0	0	0
Cash, Bank	49 751 000	51 755 000	19 686 000
Total Current Assets	272 390 000	199 841 000	162 888 000
Total Assets	1 106 419 000	1 186 712 000	1 254 168 000
Total Equity	448 769 000	613 063 000	654 991 000
Short-Term Group Debt	163 000	252 000	0
Total Long-Term Debt	424 661 000	404 215 000	416 131 000
Creditors	53 882 000	50 919 000	32 516 000
Unpaid Taxes	4 283 000	4 062 000	4 531 000
Dividends	0	0	0
Other Current Debt	173 755 000	114 141 000	145 229 000
Total Current Debt	232 989 000	169 434 000	183 046 000
Total Equity and Debt	1 106 419 000	1 186 712 000	1 254 168 000

Financial indicators	2022	2021	2020
Return on Equity	−37,47 %	−24,91 %	−0,35 %
Debt-to-Equity Ratio	0,95	0,66	0,64
Operating Profit Margin	−21,34 %	−29,68 %	−31,5 %
Current Ratio	1,17	1,18	0,89
Quick Ratio	1,2	1,23	0,93
Equity Ratio	0,41	0,52	0,52
Gross Profit Margin	38,31 %	35,57 %	36,84 %