BLUENORD ASA
0158 OSLO
Return on Equity
−4,98 %
Current Ratio
1,2
Debt-to-Equity Ratio
3,58
Key figures (USD) | 2022 | |
---|---|---|
Revenue | 967Â 000Â 000 | |
Net Income | −30 000 000 | |
Total Assets | 3Â 244Â 000Â 000 | |
Total Equity | 603Â 000Â 000 |
Income (USD) | 2022 | |
---|---|---|
Revenue | 967Â 000Â 000 | |
Expenditure | 489Â 000Â 000 | |
Operating Profit | 478Â 000Â 000 | |
Financial Income | 59Â 000Â 000 | |
Financial Costs | 288Â 000Â 000 | |
Financial Balance | −229 000 000 | |
Earnings Before Tax | 249Â 000Â 000 | |
Tax | 279Â 000Â 000 | |
Net Income | −30 000 000 |
Balance (USD) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 660Â 000Â 000 | |
Total Current Assets | 584Â 000Â 000 | |
Total Assets | 3Â 244Â 000Â 000 | |
Total Retained Equity | 601Â 000Â 000 | |
Total Equity | 603Â 000Â 000 | |
Total Long-Term Debt | 2Â 156Â 000Â 000 | |
Total Current Debt | 485Â 000Â 000 | |
Total Equity and Debt | 3Â 244Â 000Â 000 |
Cash flow (USD) | 2022 | |
---|---|---|
Sales Income | 967Â 000Â 000 | |
Other Income | 0 | |
Revenue | 967Â 000Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 13Â 000Â 000 | |
Depreciation | 133Â 000Â 000 | |
Impairment | 0 | |
Expenditure | 489Â 000Â 000 | |
Operating Profit | 478Â 000Â 000 | |
Financial Income | 59Â 000Â 000 | |
Financial Costs | 288Â 000Â 000 | |
Financial Balance | −229 000 000 | |
Dividends | 0 | |
Net Income | −30 000 000 |
Balance details (USD) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 509Â 000Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 1Â 913Â 000Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 1Â 913Â 000Â 000 | |
Total Fiancial Fixed Assets | 238Â 000Â 000 | |
Total Fixed Assets | 2Â 660Â 000Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 268Â 000Â 000 | |
Total Current Assets | 584Â 000Â 000 | |
Total Assets | 3Â 244Â 000Â 000 | |
Total Equity | 603Â 000Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 156Â 000Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 276Â 000Â 000 | |
Total Current Debt | 485Â 000Â 000 | |
Total Equity and Debt | 3Â 244Â 000Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −4,98 % | |
Debt-to-Equity Ratio | 3,58 | |
Operating Profit Margin | 49,43Â % | |
Current Ratio | 1,2 | |
Quick Ratio | 1,2 | |
Equity Ratio | 0,19 | |
Gross Profit Margin | 100Â % |
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