BLUE OCEAN AS

4032 STAVANGER

Finances

Share Ownership

Return on Equity

−14,68 %

Current Ratio

N/A

Debt-to-Equity Ratio

12,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−16 000	−56 000	−21 000	−42 000
Total Assets	1 431 000	1 374 000	1 320 000	1 268 000
Total Equity	109 000	109 000	109 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	23 000	26 000	35 000
Operating Profit	−34 000	−23 000	−26 000	−35 000
Financial Income	70 000	26 000	55 000	31 000
Financial Costs	57 000	74 000	56 000	50 000
Financial Balance	13 000	−48 000	−1 000	−19 000
Earnings Before Tax	−20 000	−72 000	−27 000	−54 000
Tax	−4 000	−16 000	−6 000	−12 000
Net Income	−16 000	−56 000	−21 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	713 000	660 000	659 000	604 000
Total Current Assets	718 000	714 000	661 000	664 000
Total Assets	1 431 000	1 374 000	1 320 000	1 268 000
Total Retained Equity	0	0	0	0
Total Equity	109 000	109 000	109 000	109 000
Total Long-Term Debt	1 322 000	1 265 000	1 210 000	1 158 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 431 000	1 374 000	1 320 000	1 268 000

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	34 000	23 000	26 000	35 000
Operating Profit	−34 000	−23 000	−26 000	−35 000
Financial Income	70 000	26 000	55 000	31 000
Financial Costs	57 000	74 000	56 000	50 000
Financial Balance	13 000	−48 000	−1 000	−19 000
Dividends	0	0	0	0
Net Income	−16 000	−56 000	−21 000	−42 000

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	713 000	660 000	659 000	604 000
Total Fixed Assets	713 000	660 000	659 000	604 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	454 000	471 000	489 000	520 000
Total Current Assets	718 000	714 000	661 000	664 000
Total Assets	1 431 000	1 374 000	1 320 000	1 268 000
Total Equity	109 000	109 000	109 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 322 000	1 265 000	1 210 000	1 158 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 431 000	1 374 000	1 320 000	1 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,68 %	−51,38 %	−19,27 %	−38,53 %
Debt-to-Equity Ratio	12,13	11,61	11,1	10,62
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,08	0,08	0,08	0,09
Gross Profit Margin	-	-	-	-