BLUE LINE AS

1349 RYKKINN

Finances

Return on Equity

5,83 %

Current Ratio

0,68

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	322 000	140 000	173 000	57 000
Net Income	34 000	−7 000	−187 000	−802 000
Total Assets	1 291 000	1 071 000	1 348 000	1 666 000
Total Equity	583 000	550 000	557 000	733 000

Income (NOK)	2022	2021	2020	2019
Revenue	322 000	140 000	173 000	57 000
Expenditure	289 000	148 000	91 000	209 000
Operating Profit	34 000	−7 000	82 000	−152 000
Financial Income	0	0	0	0
Financial Costs	0	0	268 000	650 000
Financial Balance	0	0	−268 000	−650 000
Earnings Before Tax	34 000	−7 000	−187 000	−802 000
Tax	0	0	0	0
Net Income	34 000	−7 000	−187 000	−802 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	816 000	816 000	816 000	1 491 000
Total Current Assets	475 000	255 000	532 000	175 000
Total Assets	1 291 000	1 071 000	1 348 000	1 666 000
Total Retained Equity	463 000	430 000	437 000	623 000
Total Equity	583 000	550 000	557 000	733 000
Total Long-Term Debt	8 000	0	0	0
Total Current Debt	699 000	521 000	791 000	933 000
Total Equity and Debt	1 291 000	1 071 000	1 348 000	1 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	322 000	140 000	134 000	57 000
Other Income	0	0	39 000	0
Revenue	322 000	140 000	173 000	57 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	14 000	15 000	14 000
Depreciation	0	0	0	4 000
Impairment	0	0	76 000	0
Expenditure	289 000	148 000	91 000	209 000
Operating Profit	34 000	−7 000	82 000	−152 000
Financial Income	0	0	0	0
Financial Costs	0	0	268 000	650 000
Financial Balance	0	0	−268 000	−650 000
Dividends	0	0	0	0
Net Income	34 000	−7 000	−187 000	−802 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	17 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	17 000
Total Fiancial Fixed Assets	816 000	816 000	816 000	1 474 000
Total Fixed Assets	816 000	816 000	816 000	1 491 000
Stock	57 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	419 000	207 000	117 000	110 000
Total Current Assets	475 000	255 000	532 000	175 000
Total Assets	1 291 000	1 071 000	1 348 000	1 666 000
Total Equity	583 000	550 000	557 000	733 000
Short-Term Group Debt	0	4 000	4 000	727 000
Total Long-Term Debt	8 000	0	0	0
Creditors	167 000	0	5 000	0
Unpaid Taxes	27 000	−1 000	9 000	−29 000
Dividends	0	0	0	0
Other Current Debt	505 000	518 000	773 000	234 000
Total Current Debt	699 000	521 000	791 000	933 000
Total Equity and Debt	1 291 000	1 071 000	1 348 000	1 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,83 %	−1,27 %	−33,57 %	−109,41 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	10,56 %	−5 %	47,4 %	−266,67 %
Current Ratio	0,68	0,49	0,67	0,19
Quick Ratio	0,74	0,49	0,67	0,19
Equity Ratio	0,45	0,51	0,41	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %