MBT BLUESTAR LTD

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

10,48 %

Current Ratio

226

Debt-to-Equity Ratio

−2,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	132 000	104 000	118 000
Net Income	−13 000	−26 000	−29 000	−112 000
Total Assets	226 000	281 000	299 000	260 000
Total Equity	−124 000	−112 000	−86 000	−56 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	132 000	104 000	118 000
Expenditure	32 000	151 000	132 000	238 000
Operating Profit	−12 000	−20 000	−28 000	−120 000
Financial Income	0	0	0	8 000
Financial Costs	0	7 000	2 000	0
Financial Balance	0	−7 000	−2 000	8 000
Earnings Before Tax	−13 000	−26 000	−29 000	−112 000
Tax	0	0	0	0
Net Income	−13 000	−26 000	−29 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	226 000	281 000	299 000	260 000
Total Assets	226 000	281 000	299 000	260 000
Total Retained Equity	−124 000	−112 000	−192 000	−162 000
Total Equity	−124 000	−112 000	−86 000	−56 000
Total Long-Term Debt	349 000	365 000	365 000	294 000
Total Current Debt	1 000	28 000	20 000	23 000
Total Equity and Debt	226 000	281 000	299 000	260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	132 000	104 000	118 000
Other Income	0	0	0	0
Revenue	20 000	132 000	104 000	118 000
Cost of Goods Sold	3 000	44 000	17 000	68 000
Salary Costs	0	0	17 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	151 000	132 000	238 000
Operating Profit	−12 000	−20 000	−28 000	−120 000
Financial Income	0	0	0	8 000
Financial Costs	0	7 000	2 000	0
Financial Balance	0	−7 000	−2 000	8 000
Dividends	0	0	0	0
Net Income	−13 000	−26 000	−29 000	−112 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	181 000	184 000	164 000	181 000
Total Investments	0	0	0	0
Cash, Bank	36 000	25 000	67 000	9 000
Total Current Assets	226 000	281 000	299 000	260 000
Total Assets	226 000	281 000	299 000	260 000
Total Equity	−124 000	−112 000	−86 000	−56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	349 000	365 000	365 000	294 000
Creditors	2 000	19 000	0	4 000
Unpaid Taxes	−1 000	−6 000	−1 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	16 000	21 000	18 000
Total Current Debt	1 000	28 000	20 000	23 000
Total Equity and Debt	226 000	281 000	299 000	260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,48 %	23,21 %	33,72 %	200 %
Debt-to-Equity Ratio	−2,81	−3,26	−4,24	−5,25
Operating Profit Margin	−60 %	−15,15 %	−26,92 %	−101,69 %
Current Ratio	226	10,04	14,95	11,3
Quick Ratio	−1,26	−1,8	−2,08	−1,65
Equity Ratio	−0,55	−0,4	−0,29	−0,22
Gross Profit Margin	85 %	66,67 %	83,65 %	42,37 %