BLUE INVEST AS

4634 KRISTIANSAND S

Finances

Return on Equity

−36,48 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−859 000	350 000	−86 000	1 185 000
Total Assets	4 152 000	4 761 000	3 988 000	3 554 000
Total Equity	2 355 000	3 214 000	2 864 000	2 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	18 000	76 000	14 000
Operating Profit	−5 000	−18 000	−76 000	−14 000
Financial Income	85 000	368 000	392 000	1 199 000
Financial Costs	939 000	0	402 000	0
Financial Balance	−854 000	368 000	−10 000	1 199 000
Earnings Before Tax	−859 000	350 000	−86 000	1 185 000
Tax	0	0	0	0
Net Income	−859 000	350 000	−86 000	1 185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	971 000	971 000	971 000	1 036 000
Total Current Assets	3 181 000	3 791 000	3 017 000	2 518 000
Total Assets	4 152 000	4 761 000	3 988 000	3 554 000
Total Retained Equity	2 255 000	3 114 000	2 764 000	2 850 000
Total Equity	2 355 000	3 214 000	2 864 000	2 950 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 797 000	1 547 000	1 123 000	603 000
Total Equity and Debt	4 152 000	4 761 000	3 988 000	3 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	18 000	76 000	14 000
Operating Profit	−5 000	−18 000	−76 000	−14 000
Financial Income	85 000	368 000	392 000	1 199 000
Financial Costs	939 000	0	402 000	0
Financial Balance	−854 000	368 000	−10 000	1 199 000
Dividends	0	0	0	0
Net Income	−859 000	350 000	−86 000	1 185 000

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	971 000	971 000	971 000	1 036 000
Total Fixed Assets	971 000	971 000	971 000	1 036 000
Stock	0	0	0	0
Total Investments	2 915 000	3 754 000	1 540 000	1 590 000
Cash, Bank	266 000	37 000	1 477 000	428 000
Total Current Assets	3 181 000	3 791 000	3 017 000	2 518 000
Total Assets	4 152 000	4 761 000	3 988 000	3 554 000
Total Equity	2 355 000	3 214 000	2 864 000	2 950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 797 000	1 547 000	1 123 000	603 000
Total Current Debt	1 797 000	1 547 000	1 123 000	603 000
Total Equity and Debt	4 152 000	4 761 000	3 988 000	3 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,48 %	10,89 %	−3 %	40,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,77	2,45	2,69	4,18
Quick Ratio	1,77	2,45	2,69	4,18
Equity Ratio	0,57	0,68	0,72	0,83
Gross Profit Margin	-	-	-	-