BLUE SKY AS

0276 OSLO

Finances

Share Ownership

Return on Equity

−45,79 %

Current Ratio

21,75

Debt-to-Equity Ratio

4,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	50 000	14 000	237 000
Net Income	−87 000	−47 000	−37 000	−551 000
Total Assets	1 044 000	1 169 000	1 162 000	2 169 000
Total Equity	190 000	132 000	179 000	215 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	50 000	14 000	237 000
Expenditure	0	23 000	50 000	788 000
Operating Profit	15 000	27 000	−37 000	−551 000
Financial Income	0	0	0	0
Financial Costs	102 000	74 000	0	0
Financial Balance	−102 000	−74 000	0	0
Earnings Before Tax	−87 000	−47 000	−37 000	−551 000
Tax	0	0	0	0
Net Income	−87 000	−47 000	−37 000	−551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 044 000	1 169 000	1 162 000	2 169 000
Total Assets	1 044 000	1 169 000	1 162 000	2 169 000
Total Retained Equity	90 000	32 000	79 000	115 000
Total Equity	190 000	132 000	179 000	215 000
Total Long-Term Debt	806 000	937 000	937 000	1 878 000
Total Current Debt	48 000	101 000	46 000	75 000
Total Equity and Debt	1 044 000	1 169 000	1 162 000	2 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	12 000	14 000	237 000
Other Income	0	38 000	0	0
Revenue	15 000	50 000	14 000	237 000
Cost of Goods Sold	0	0	0	536 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	23 000	50 000	788 000
Operating Profit	15 000	27 000	−37 000	−551 000
Financial Income	0	0	0	0
Financial Costs	102 000	74 000	0	0
Financial Balance	−102 000	−74 000	0	0
Dividends	0	0	0	0
Net Income	−87 000	−47 000	−37 000	−551 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	900 000	900 000
Total Investments	0	0	0	0
Cash, Bank	4 000	77 000	16 000	1 000
Total Current Assets	1 044 000	1 169 000	1 162 000	2 169 000
Total Assets	1 044 000	1 169 000	1 162 000	2 169 000
Total Equity	190 000	132 000	179 000	215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	806 000	937 000	937 000	1 878 000
Creditors	0	0	7 000	7 000
Unpaid Taxes	0	3 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	48 000	98 000	36 000	65 000
Total Current Debt	48 000	101 000	46 000	75 000
Total Equity and Debt	1 044 000	1 169 000	1 162 000	2 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,79 %	−35,61 %	−20,67 %	−256,28 %
Debt-to-Equity Ratio	4,24	7,1	5,23	8,73
Operating Profit Margin	100 %	54 %	−264,29 %	−232,49 %
Current Ratio	21,75	11,57	25,26	28,92
Quick Ratio	21,75	11,57	−1,36	−2,63
Equity Ratio	0,18	0,11	0,15	0,1
Gross Profit Margin	100 %	100 %	100 %	−126,16 %