BLUE MOUNTAIN COMPANY AS

0254 OSLO

Finances

Share Ownership

Return on Equity

−0,53 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	525 000	511 000	428 000	663 000
Net Income	−2 000	3 000	0	3 000
Total Assets	738 000	601 000	523 000	610 000
Total Equity	378 000	380 000	378 000	377 000

Income (NOK)	2022	2021	2020	2019
Revenue	525 000	511 000	428 000	663 000
Expenditure	552 000	546 000	428 000	658 000
Operating Profit	−27 000	−35 000	−1 000	5 000
Financial Income	23 000	38 000	7 000	2 000
Financial Costs	0	0	6 000	3 000
Financial Balance	23 000	38 000	1 000	−1 000
Earnings Before Tax	−3 000	3 000	0	4 000
Tax	−1 000	1 000	0	1 000
Net Income	−2 000	3 000	0	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	0	1 000	1 000
Total Current Assets	737 000	601 000	522 000	609 000
Total Assets	738 000	601 000	523 000	610 000
Total Retained Equity	18 000	20 000	18 000	17 000
Total Equity	378 000	380 000	378 000	377 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	360 000	221 000	146 000	233 000
Total Equity and Debt	738 000	601 000	523 000	610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	525 000	511 000	428 000	663 000
Other Income	0	0	0	0
Revenue	525 000	511 000	428 000	663 000
Cost of Goods Sold	393 000	391 000	331 000	534 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	552 000	546 000	428 000	658 000
Operating Profit	−27 000	−35 000	−1 000	5 000
Financial Income	23 000	38 000	7 000	2 000
Financial Costs	0	0	6 000	3 000
Financial Balance	23 000	38 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	−2 000	3 000	0	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	1 000	1 000
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	0	0	0	0
Total Fixed Assets	1 000	0	1 000	1 000
Stock	150 000	120 000	75 000	96 000
Total Investments	0	0	0	0
Cash, Bank	417 000	460 000	361 000	440 000
Total Current Assets	737 000	601 000	522 000	609 000
Total Assets	738 000	601 000	523 000	610 000
Total Equity	378 000	380 000	378 000	377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	284 000	140 000	111 000	185 000
Unpaid Taxes	54 000	6 000	31 000	43 000
Dividends	0	0	0	0
Other Current Debt	22 000	74 000	4 000	5 000
Total Current Debt	360 000	221 000	146 000	233 000
Total Equity and Debt	738 000	601 000	523 000	610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,53 %	0,79 %	0 %	0,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,14 %	−6,85 %	−0,23 %	0,75 %
Current Ratio	2,05	2,72	3,58	2,61
Quick Ratio	3,51	5,95	7,35	4,45
Equity Ratio	0,51	0,63	0,72	0,62
Gross Profit Margin	25,14 %	23,48 %	22,66 %	19,46 %