BLUE CONCEPT AS

1540 VESTBY

Finances

Return on Equity

−0 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	0	−47 000	−39 000	−12 000
Total Assets	254 000	254 000	251 000	283 000
Total Equity	−3 655 000	−3 655 000	−3 607 000	−3 568 000

Income (NOK)	2020	2019	2018
Revenue	0	0	0
Expenditure	47 000	38 000	12 000
Operating Profit	−47 000	−38 000	−12 000
Financial Income	0	1 000	0
Financial Costs	0	3 000	0
Financial Balance	0	−2 000	0
Earnings Before Tax	−47 000	−39 000	−12 000
Tax	0	0	0
Net Income	−47 000	−39 000	−12 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	251 000	251 000	251 000	251 000
Total Current Assets	3 000	3 000	0	33 000
Total Assets	254 000	254 000	251 000	283 000
Total Retained Equity	−4 255 000	−4 255 000	−4 207 000	−4 168 000
Total Equity	−3 655 000	−3 655 000	−3 607 000	−3 568 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 908 000	3 908 000	3 858 000	3 851 000
Total Equity and Debt	254 000	254 000	251 000	283 000

Cash flow (NOK)	2020	2019	2018
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	47 000	38 000	12 000
Operating Profit	−47 000	−38 000	−12 000
Financial Income	0	1 000	0
Financial Costs	0	3 000	0
Financial Balance	0	−2 000	0
Dividends	0	0	0
Net Income	−47 000	−39 000	−12 000

Balance details (NOK)	2021	2020	2019	2018
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	251 000	251 000	251 000	251 000
Total Fixed Assets	251 000	251 000	251 000	251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	3 000	0	33 000
Total Current Assets	3 000	3 000	0	33 000
Total Assets	254 000	254 000	251 000	283 000
Total Equity	−3 655 000	−3 655 000	−3 607 000	−3 568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−2 000	−2 000	19 000	52 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 910 000	3 910 000	3 772 000	3 800 000
Total Current Debt	3 908 000	3 908 000	3 858 000	3 851 000
Total Equity and Debt	254 000	254 000	251 000	283 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−0 %	1,29 %	1,08 %	0,34 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0,01
Quick Ratio	0	0	0	0,01
Equity Ratio	−14,39	−14,39	−14,37	−12,61
Gross Profit Margin	-	-	-	-