BLUE BAY CLUB AS

0169 OSLO

Finances

Return on Equity

0,65 %

Current Ratio

10,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 000	62 000	60 000	54 000
Net Income	27 000	−1 207 000	−1 159 000	−622 000
Total Assets	4 249 000	3 410 000	4 098 000	5 262 000
Total Equity	4 140 000	3 328 000	4 014 000	5 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 000	62 000	60 000	54 000
Expenditure	494 000	909 000	1 541 000	608 000
Operating Profit	−369 000	−847 000	−1 481 000	−553 000
Financial Income	396 000	0	528 000	12 000
Financial Costs	1 000	360 000	206 000	80 000
Financial Balance	395 000	−360 000	322 000	−68 000
Earnings Before Tax	27 000	−1 207 000	−1 159 000	−622 000
Tax	0	0	0	0
Net Income	27 000	−1 207 000	−1 159 000	−622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 097 000	2 704 000	3 057 000	3 832 000
Total Current Assets	1 152 000	706 000	1 040 000	1 429 000
Total Assets	4 249 000	3 410 000	4 098 000	5 262 000
Total Retained Equity	−109 502 000	−109 529 000	−109 369 000	−108 210 000
Total Equity	4 140 000	3 328 000	4 014 000	5 177 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	109 000	82 000	84 000	85 000
Total Equity and Debt	4 249 000	3 410 000	4 098 000	5 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	126 000	62 000	60 000	54 000
Other Income	0	0	0	0
Revenue	126 000	62 000	60 000	54 000
Cost of Goods Sold	0	0	0	0
Salary Costs	163 000	163 000	132 000	153 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	494 000	909 000	1 541 000	608 000
Operating Profit	−369 000	−847 000	−1 481 000	−553 000
Financial Income	396 000	0	528 000	12 000
Financial Costs	1 000	360 000	206 000	80 000
Financial Balance	395 000	−360 000	322 000	−68 000
Dividends	0	0	0	0
Net Income	27 000	−1 207 000	−1 159 000	−622 000

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	3 097 000	2 704 000	3 057 000	3 832 000
Total Fixed Assets	3 097 000	2 704 000	3 057 000	3 832 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	569 000	330 000	499 000	926 000
Total Current Assets	1 152 000	706 000	1 040 000	1 429 000
Total Assets	4 249 000	3 410 000	4 098 000	5 262 000
Total Equity	4 140 000	3 328 000	4 014 000	5 177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	0	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	82 000	82 000	82 000	82 000
Total Current Debt	109 000	82 000	84 000	85 000
Total Equity and Debt	4 249 000	3 410 000	4 098 000	5 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,65 %	−36,27 %	−28,87 %	−12,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−292,86 %	−1 366,13 %	−2 468,33 %	−1 024,07 %
Current Ratio	10,57	8,61	12,38	16,81
Quick Ratio	10,57	8,61	12,38	16,81
Equity Ratio	0,97	0,98	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %