BLUE CARGO AS

1252 OSLO

Finances

Share Ownership

Return on Equity

65,41 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 637 000	51 249 000	46 789 000	53 662 000
Net Income	2 655 000	2 124 000	1 318 000	490 000
Total Assets	19 085 000	18 658 000	15 423 000	14 958 000
Total Equity	4 059 000	4 062 000	4 095 000	3 959 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 637 000	51 249 000	46 789 000	53 662 000
Expenditure	65 624 000	48 584 000	45 101 000	51 982 000
Operating Profit	3 013 000	2 665 000	1 688 000	1 681 000
Financial Income	352 000	542 000	113 000	136 000
Financial Costs	343 000	477 000	147 000	913 000
Financial Balance	9 000	65 000	−34 000	−777 000
Earnings Before Tax	3 023 000	2 730 000	1 654 000	903 000
Tax	368 000	606 000	335 000	414 000
Net Income	2 655 000	2 124 000	1 318 000	490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 437 000	9 249 000	8 272 000	7 833 000
Total Current Assets	10 648 000	9 409 000	7 150 000	7 125 000
Total Assets	19 085 000	18 658 000	15 423 000	14 958 000
Total Retained Equity	189 000	192 000	225 000	89 000
Total Equity	4 059 000	4 062 000	4 095 000	3 959 000
Total Long-Term Debt	3 817 000	1 363 000	1 519 000	0
Total Current Debt	11 208 000	13 233 000	9 808 000	10 999 000
Total Equity and Debt	19 085 000	18 658 000	15 423 000	14 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 572 000	51 211 000	46 159 000	53 594 000
Other Income	65 000	38 000	630 000	68 000
Revenue	68 637 000	51 249 000	46 789 000	53 662 000
Cost of Goods Sold	57 310 000	43 272 000	38 967 000	45 696 000
Salary Costs	5 632 000	3 134 000	3 615 000	3 639 000
Depreciation	11 000	60 000	115 000	233 000
Impairment	0	0	0	0
Expenditure	65 624 000	48 584 000	45 101 000	51 982 000
Operating Profit	3 013 000	2 665 000	1 688 000	1 681 000
Financial Income	352 000	542 000	113 000	136 000
Financial Costs	343 000	477 000	147 000	913 000
Financial Balance	9 000	65 000	−34 000	−777 000
Dividends	0	0	0	0
Net Income	2 655 000	2 124 000	1 318 000	490 000

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	0
Fixtures	0	11 000	71 000	186 000
Total Tangible Assets	0	11 000	71 000	186 000
Total Fiancial Fixed Assets	8 437 000	9 238 000	8 201 000	7 648 000
Total Fixed Assets	8 437 000	9 249 000	8 272 000	7 833 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 361 000	1 805 000	1 542 000	706 000
Total Current Assets	10 648 000	9 409 000	7 150 000	7 125 000
Total Assets	19 085 000	18 658 000	15 423 000	14 958 000
Total Equity	4 059 000	4 062 000	4 095 000	3 959 000
Short-Term Group Debt	2 025 000	2 765 000	2 322 000	1 847 000
Total Long-Term Debt	3 817 000	1 363 000	1 519 000	0
Creditors	6 438 000	8 786 000	5 696 000	7 305 000
Unpaid Taxes	365 000	624 000	400 000	369 000
Dividends	0	0	0	0
Other Current Debt	2 381 000	1 058 000	878 000	576 000
Total Current Debt	11 208 000	13 233 000	9 808 000	10 999 000
Total Equity and Debt	19 085 000	18 658 000	15 423 000	14 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,41 %	52,29 %	32,19 %	12,38 %
Debt-to-Equity Ratio	0,94	0,34	0,37	0
Operating Profit Margin	4,39 %	5,2 %	3,61 %	3,13 %
Current Ratio	0,95	0,71	0,73	0,65
Quick Ratio	0,95	0,71	0,73	0,65
Equity Ratio	0,21	0,22	0,27	0,26
Gross Profit Margin	16,5 %	15,57 %	16,72 %	14,84 %