BLUE FUTURE HOLDING AS

0252 OSLO

Finances

Return on Equity

−13,61 %

Current Ratio

0,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 662 000	7 806 000	6 104 000	6 063 000
Net Income	−49 443 000	−30 625 000	21 754 000	73 122 000
Total Assets	405 862 000	377 014 000	403 281 000	324 824 000
Total Equity	363 395 000	367 398 000	390 349 000	297 906 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 662 000	7 806 000	6 104 000	6 063 000
Expenditure	14 687 000	11 793 000	14 822 000	16 893 000
Operating Profit	−8 025 000	−3 988 000	−8 717 000	−10 831 000
Financial Income	11 000 000	5 905 000	33 447 000	83 383 000
Financial Costs	51 777 000	32 692 000	5 139 000	1 062 000
Financial Balance	−40 777 000	−26 787 000	28 308 000	82 321 000
Earnings Before Tax	−48 802 000	−30 775 000	19 590 000	71 491 000
Tax	642 000	−150 000	−2 164 000	−1 631 000
Net Income	−49 443 000	−30 625 000	21 754 000	73 122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	392 015 000	353 863 000	350 793 000	279 356 000
Total Current Assets	13 847 000	23 151 000	52 488 000	45 468 000
Total Assets	405 862 000	377 014 000	403 281 000	324 824 000
Total Retained Equity	38 936 000	88 379 000	119 004 000	97 250 000
Total Equity	363 395 000	367 398 000	390 349 000	297 906 000
Total Long-Term Debt	1 075 000	0	2 467 000	6 229 000
Total Current Debt	41 392 000	9 616 000	10 465 000	20 690 000
Total Equity and Debt	405 862 000	377 014 000	403 281 000	324 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 662 000	7 806 000	6 104 000	6 063 000
Revenue	6 662 000	7 806 000	6 104 000	6 063 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 241 000	8 231 000	10 302 000	13 068 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 687 000	11 793 000	14 822 000	16 893 000
Operating Profit	−8 025 000	−3 988 000	−8 717 000	−10 831 000
Financial Income	11 000 000	5 905 000	33 447 000	83 383 000
Financial Costs	51 777 000	32 692 000	5 139 000	1 062 000
Financial Balance	−40 777 000	−26 787 000	28 308 000	82 321 000
Dividends	0	0	0	0
Net Income	−49 443 000	−30 625 000	21 754 000	73 122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	1 631 000
Total Intangible Assets	237 000	150 000	2 164 000	1 631 000
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	391 778 000	353 713 000	348 629 000	277 725 000
Total Fixed Assets	392 015 000	353 863 000	350 793 000	279 356 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 623 000	9 914 000	42 322 000	40 032 000
Total Current Assets	13 847 000	23 151 000	52 488 000	45 468 000
Total Assets	405 862 000	377 014 000	403 281 000	324 824 000
Total Equity	363 395 000	367 398 000	390 349 000	297 906 000
Short-Term Group Debt	31 183 000	0	116 000	0
Total Long-Term Debt	1 075 000	0	2 467 000	6 229 000
Creditors	126 000	537 000	1 213 000	280 000
Unpaid Taxes	1 002 000	520 000	345 000	225 000
Dividends	0	0	0	0
Other Current Debt	8 202 000	8 559 000	8 792 000	20 186 000
Total Current Debt	41 392 000	9 616 000	10 465 000	20 690 000
Total Equity and Debt	405 862 000	377 014 000	403 281 000	324 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,61 %	−8,34 %	5,57 %	24,55 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	−120,46 %	−51,09 %	−142,81 %	−178,64 %
Current Ratio	0,33	2,41	5,02	2,2
Quick Ratio	0,33	2,41	5,02	2,2
Equity Ratio	0,9	0,97	0,97	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %