BLUELINE AS

1163 OSLO

Finances

Share Ownership

Return on Equity

−438,82 %

Current Ratio

1,7

Debt-to-Equity Ratio

15,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 000	839 000	6 000 000	6 955 000
Net Income	−1 119 000	305 000	809 000	−154 000
Total Assets	10 125 000	6 571 000	9 342 000	8 371 000
Total Equity	255 000	1 374 000	1 068 000	260 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 000	839 000	6 000 000	6 955 000
Expenditure	1 211 000	383 000	5 082 000	6 651 000
Operating Profit	−1 102 000	456 000	918 000	304 000
Financial Income	1 000	0	0	0
Financial Costs	18 000	3 000	4 000	268 000
Financial Balance	−17 000	−3 000	−4 000	−268 000
Earnings Before Tax	−1 119 000	453 000	914 000	37 000
Tax	0	148 000	105 000	191 000
Net Income	−1 119 000	305 000	809 000	−154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	250 000	206 000	0
Total Current Assets	10 061 000	6 321 000	9 136 000	8 371 000
Total Assets	10 125 000	6 571 000	9 342 000	8 371 000
Total Retained Equity	155 000	1 274 000	968 000	160 000
Total Equity	255 000	1 374 000	1 068 000	260 000
Total Long-Term Debt	3 961 000	5 030 000	7 907 000	7 511 000
Total Current Debt	5 909 000	167 000	367 000	600 000
Total Equity and Debt	10 125 000	6 571 000	9 342 000	8 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 000	839 000	6 000 000	6 955 000
Other Income	0	0	0	0
Revenue	110 000	839 000	6 000 000	6 955 000
Cost of Goods Sold	208 000	80 000	4 878 000	5 960 000
Salary Costs	280 000	39 000	5 000	2 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 211 000	383 000	5 082 000	6 651 000
Operating Profit	−1 102 000	456 000	918 000	304 000
Financial Income	1 000	0	0	0
Financial Costs	18 000	3 000	4 000	268 000
Financial Balance	−17 000	−3 000	−4 000	−268 000
Dividends	0	0	0	0
Net Income	−1 119 000	305 000	809 000	−154 000

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	64 000	0	0	0
Total Tangible Assets	64 000	0	0	0
Total Fiancial Fixed Assets	0	250 000	206 000	0
Total Fixed Assets	64 000	250 000	206 000	0
Stock	10 005 000	5 135 000	8 838 000	7 803 000
Total Investments	0	0	0	0
Cash, Bank	0	1 118 000	0	59 000
Total Current Assets	10 061 000	6 321 000	9 136 000	8 371 000
Total Assets	10 125 000	6 571 000	9 342 000	8 371 000
Total Equity	255 000	1 374 000	1 068 000	260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 961 000	5 030 000	7 907 000	7 511 000
Creditors	2 086 000	0	187 000	20 000
Unpaid Taxes	10 000	15 000	2 000	12 000
Dividends	0	0	0	0
Other Current Debt	29 000	4 000	0	216 000
Total Current Debt	5 909 000	167 000	367 000	600 000
Total Equity and Debt	10 125 000	6 571 000	9 342 000	8 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−438,82 %	22,2 %	75,75 %	−59,23 %
Debt-to-Equity Ratio	15,53	3,66	7,4	28,89
Operating Profit Margin	−1 001,82 %	54,35 %	15,3 %	4,37 %
Current Ratio	1,7	37,85	24,89	13,95
Quick Ratio	−2,46	−1,27	−1,08	−1,16
Equity Ratio	0,03	0,21	0,11	0,03
Gross Profit Margin	−89,09 %	90,46 %	18,7 %	14,31 %