BLUEXECUTIVE AS

0352 OSLO

Finances

Return on Equity

2,71 %

Current Ratio

3,53

Debt-to-Equity Ratio

−1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 579 000	1 749 000	429 000	2 030 000
Net Income	−29 000	266 000	−638 000	−798 000
Total Assets	134 000	316 000	167 000	1 407 000
Total Equity	−1 071 000	−1 042 000	−1 308 000	−670 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 579 000	1 749 000	429 000	2 030 000
Expenditure	3 608 000	1 482 000	1 075 000	3 432 000
Operating Profit	−29 000	266 000	−646 000	−1 402 000
Financial Income	1 000	0	10 000	604 000
Financial Costs	0	1 000	2 000	0
Financial Balance	1 000	−1 000	8 000	604 000
Earnings Before Tax	−29 000	266 000	−638 000	−798 000
Tax	0	0	0	0
Net Income	−29 000	266 000	−638 000	−798 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	106 000	132 000	276 000
Total Current Assets	134 000	210 000	36 000	1 130 000
Total Assets	134 000	316 000	167 000	1 407 000
Total Retained Equity	−1 171 000	−1 142 000	−1 408 000	−770 000
Total Equity	−1 071 000	−1 042 000	−1 308 000	−670 000
Total Long-Term Debt	1 167 000	1 167 000	1 171 000	1 771 000
Total Current Debt	38 000	191 000	304 000	305 000
Total Equity and Debt	134 000	316 000	167 000	1 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 315 000	1 540 000	667 000	2 030 000
Other Income	265 000	208 000	−238 000	0
Revenue	3 579 000	1 749 000	429 000	2 030 000
Cost of Goods Sold	3 185 000	1 055 000	456 000	1 702 000
Salary Costs	43 000	158 000	52 000	441 000
Depreciation	0	0	26 000	26 000
Impairment	0	0	0	0
Expenditure	3 608 000	1 482 000	1 075 000	3 432 000
Operating Profit	−29 000	266 000	−646 000	−1 402 000
Financial Income	1 000	0	10 000	604 000
Financial Costs	0	1 000	2 000	0
Financial Balance	1 000	−1 000	8 000	604 000
Dividends	0	0	0	0
Net Income	−29 000	266 000	−638 000	−798 000

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	46 000	72 000
Total Tangible Assets	0	0	46 000	72 000
Total Fiancial Fixed Assets	0	106 000	86 000	205 000
Total Fixed Assets	0	106 000	132 000	276 000
Stock	0	0	0	0
Total Investments	106 000	0	0	0
Cash, Bank	4 000	93 000	2 000	260 000
Total Current Assets	134 000	210 000	36 000	1 130 000
Total Assets	134 000	316 000	167 000	1 407 000
Total Equity	−1 071 000	−1 042 000	−1 308 000	−670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 167 000	1 167 000	1 171 000	1 771 000
Creditors	5 000	69 000	57 000	0
Unpaid Taxes	28 000	17 000	4 000	72 000
Dividends	0	0	0	0
Other Current Debt	5 000	105 000	243 000	233 000
Total Current Debt	38 000	191 000	304 000	305 000
Total Equity and Debt	134 000	316 000	167 000	1 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,71 %	−25,53 %	48,78 %	119,1 %
Debt-to-Equity Ratio	−1,09	−1,12	−0,9	−2,64
Operating Profit Margin	−0,81 %	15,21 %	−150,58 %	−69,06 %
Current Ratio	3,53	1,1	0,12	3,7
Quick Ratio	3,53	1,1	0,12	3,7
Equity Ratio	−7,99	−3,3	−7,83	−0,48
Gross Profit Margin	11,01 %	39,68 %	−6,29 %	16,16 %