BLUEBIRD INVEST AS

0791 OSLO

Finances

Return on Equity

−10,83 %

Current Ratio

386,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−10 739 000	13 393 000	2 767 000	7 546 000
Net Income	−11 483 000	12 051 000	2 748 000	7 178 000
Total Assets	106 284 000	122 291 000	115 919 000	117 473 000
Total Equity	106 013 000	118 795 000	113 745 000	112 997 000

Income (NOK)	2022	2021	2020	2019
Revenue	−10 739 000	13 393 000	2 767 000	7 546 000
Expenditure	868 000	939 000	818 000	556 000
Operating Profit	−11 607 000	12 454 000	1 949 000	6 991 000
Financial Income	46 000	119 000	143 000	281 000
Financial Costs	394 000	23 000	16 000	3 000
Financial Balance	−348 000	96 000	127 000	278 000
Earnings Before Tax	−11 955 000	12 550 000	2 077 000	7 268 000
Tax	−473 000	499 000	−671 000	90 000
Net Income	−11 483 000	12 051 000	2 748 000	7 178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 658 000	1 185 000	1 684 000	1 020 000
Total Current Assets	104 626 000	121 106 000	114 235 000	116 453 000
Total Assets	106 284 000	122 291 000	115 919 000	117 473 000
Total Retained Equity	89 865 000	102 847 000	97 797 000	97 049 000
Total Equity	106 013 000	118 795 000	113 745 000	112 997 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	271 000	3 495 000	2 174 000	4 476 000
Total Equity and Debt	106 284 000	122 291 000	115 919 000	117 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−10 739 000	13 393 000	2 767 000	7 546 000
Revenue	−10 739 000	13 393 000	2 767 000	7 546 000
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	868 000	939 000	818 000	556 000
Operating Profit	−11 607 000	12 454 000	1 949 000	6 991 000
Financial Income	46 000	119 000	143 000	281 000
Financial Costs	394 000	23 000	16 000	3 000
Financial Balance	−348 000	96 000	127 000	278 000
Dividends	0	0	2 000 000	3 000 000
Net Income	−11 483 000	12 051 000	2 748 000	7 178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 247 000	774 000	1 273 000	602 000
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	411 000	411 000	411 000	418 000
Total Fixed Assets	1 658 000	1 185 000	1 684 000	1 020 000
Stock	0	0	0	0
Total Investments	102 051 000	118 928 000	109 301 000	114 748 000
Cash, Bank	2 298 000	2 017 000	4 086 000	1 676 000
Total Current Assets	104 626 000	121 106 000	114 235 000	116 453 000
Total Assets	106 284 000	122 291 000	115 919 000	117 473 000
Total Equity	106 013 000	118 795 000	113 745 000	112 997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	36 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 000 000	3 000 000
Other Current Debt	271 000	3 495 000	139 000	1 476 000
Total Current Debt	271 000	3 495 000	2 174 000	4 476 000
Total Equity and Debt	106 284 000	122 291 000	115 919 000	117 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,83 %	10,14 %	2,42 %	6,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	108,08 %	92,99 %	70,44 %	92,65 %
Current Ratio	386,07	34,65	52,55	26,02
Quick Ratio	386,07	34,65	52,55	26,02
Equity Ratio	1	0,97	0,98	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %