BLUE MANAGEMENT AS

3173 VEAR

Finances

Share Ownership

Return on Equity

−19,9 %

Current Ratio

0,27

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	943 000	2 460 000	3 112 000	3 086 000
Net Income	−621 000	−1 450 000	582 000	2 175 000
Total Assets	6 551 000	6 674 000	8 457 000	4 853 000
Total Equity	3 120 000	3 741 000	5 191 000	4 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	943 000	2 460 000	3 112 000	3 086 000
Expenditure	1 427 000	3 182 000	2 495 000	2 510 000
Operating Profit	−484 000	−722 000	617 000	576 000
Financial Income	0	361 000	8 000	2 106 000
Financial Costs	138 000	1 089 000	43 000	507 000
Financial Balance	−138 000	−728 000	−35 000	1 599 000
Earnings Before Tax	−621 000	−1 450 000	582 000	2 175 000
Tax	0	0	0	0
Net Income	−621 000	−1 450 000	582 000	2 175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 359 000	6 311 000	6 702 000	1 207 000
Total Current Assets	192 000	363 000	1 755 000	3 646 000
Total Assets	6 551 000	6 674 000	8 457 000	4 853 000
Total Retained Equity	3 020 000	3 641 000	5 091 000	4 509 000
Total Equity	3 120 000	3 741 000	5 191 000	4 609 000
Total Long-Term Debt	2 730 000	2 267 000	2 463 000	0
Total Current Debt	702 000	665 000	803 000	244 000
Total Equity and Debt	6 551 000	6 674 000	8 457 000	4 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	772 000	2 413 000	2 968 000	3 014 000
Other Income	171 000	47 000	144 000	71 000
Revenue	943 000	2 460 000	3 112 000	3 086 000
Cost of Goods Sold	0	1 267 000	1 009 000	1 007 000
Salary Costs	208 000	860 000	524 000	652 000
Depreciation	315 000	275 000	117 000	15 000
Impairment	0	0	0	0
Expenditure	1 427 000	3 182 000	2 495 000	2 510 000
Operating Profit	−484 000	−722 000	617 000	576 000
Financial Income	0	361 000	8 000	2 106 000
Financial Costs	138 000	1 089 000	43 000	507 000
Financial Balance	−138 000	−728 000	−35 000	1 599 000
Dividends	0	0	0	0
Net Income	−621 000	−1 450 000	582 000	2 175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 608 000	5 672 000	4 902 000	0
Machinery and Plant Facilities	0	432 000	562 000	0
Fixtures	751 000	207 000	37 000	7 000
Total Tangible Assets	6 359 000	6 311 000	5 502 000	7 000
Total Fiancial Fixed Assets	0	0	1 200 000	1 200 000
Total Fixed Assets	6 359 000	6 311 000	6 702 000	1 207 000
Stock	0	0	422 000	1 403 000
Total Investments	0	0	0	0
Cash, Bank	10 000	126 000	1 163 000	2 132 000
Total Current Assets	192 000	363 000	1 755 000	3 646 000
Total Assets	6 551 000	6 674 000	8 457 000	4 853 000
Total Equity	3 120 000	3 741 000	5 191 000	4 609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 730 000	2 267 000	2 463 000	0
Creditors	53 000	17 000	19 000	43 000
Unpaid Taxes	21 000	74 000	16 000	38 000
Dividends	0	0	0	0
Other Current Debt	218 000	575 000	768 000	163 000
Total Current Debt	702 000	665 000	803 000	244 000
Total Equity and Debt	6 551 000	6 674 000	8 457 000	4 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,9 %	−38,76 %	11,21 %	47,19 %
Debt-to-Equity Ratio	0,88	0,61	0,47	0
Operating Profit Margin	−51,33 %	−29,35 %	19,83 %	18,66 %
Current Ratio	0,27	0,55	2,19	14,94
Quick Ratio	0,27	0,55	4,61	−3,15
Equity Ratio	0,48	0,56	0,61	0,95
Gross Profit Margin	100 %	48,5 %	67,58 %	67,37 %