BLUECRANE AS

3474 ÅROS

Finances

Share Ownership

Return on Equity

−188,5 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 702 000	33 235 000	14 775 000	25 295 000
Net Income	−1 885 000	−2 860 000	−8 091 000	321 000
Total Assets	12 748 000	12 819 000	12 494 000	5 456 000
Total Equity	1 000 000	1 000 000	1 000 000	1 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 702 000	33 235 000	14 775 000	25 295 000
Expenditure	58 611 000	36 920 000	24 610 000	24 768 000
Operating Profit	−1 909 000	−3 685 000	−9 835 000	527 000
Financial Income	33 000	41 000	14 000	15 000
Financial Costs	9 000	23 000	97 000	90 000
Financial Balance	24 000	18 000	−83 000	−75 000
Earnings Before Tax	−1 885 000	−3 667 000	−9 918 000	452 000
Tax	0	−807 000	−1 827 000	132 000
Net Income	−1 885 000	−2 860 000	−8 091 000	321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 743 000	852 000	246 000	457 000
Total Current Assets	10 005 000	11 966 000	12 248 000	4 999 000
Total Assets	12 748 000	12 819 000	12 494 000	5 456 000
Total Retained Equity	0	0	0	0
Total Equity	1 000 000	1 000 000	1 000 000	1 076 000
Total Long-Term Debt	0	0	8 372 000	678 000
Total Current Debt	11 748 000	11 819 000	3 122 000	3 701 000
Total Equity and Debt	12 748 000	12 819 000	12 494 000	5 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	56 702 000	33 235 000	14 775 000	25 295 000
Revenue	56 702 000	33 235 000	14 775 000	25 295 000
Cost of Goods Sold	29 574 000	17 184 000	11 587 000	8 669 000
Salary Costs	16 345 000	10 617 000	7 694 000	9 310 000
Depreciation	97 000	79 000	5 000	69 000
Impairment	0	0	0	0
Expenditure	58 611 000	36 920 000	24 610 000	24 768 000
Operating Profit	−1 909 000	−3 685 000	−9 835 000	527 000
Financial Income	33 000	41 000	14 000	15 000
Financial Costs	9 000	23 000	97 000	90 000
Financial Balance	24 000	18 000	−83 000	−75 000
Dividends	0	0	0	0
Net Income	−1 885 000	−2 860 000	−8 091 000	321 000

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	7 000	65 000	127 000	127 000
Fixtures	186 000	76 000	77 000	49 000
Total Tangible Assets	194 000	142 000	204 000	176 000
Total Fiancial Fixed Assets	2 549 000	711 000	41 000	282 000
Total Fixed Assets	2 743 000	852 000	246 000	457 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 520 000	1 528 000	990 000	2 221 000
Total Current Assets	10 005 000	11 966 000	12 248 000	4 999 000
Total Assets	12 748 000	12 819 000	12 494 000	5 456 000
Total Equity	1 000 000	1 000 000	1 000 000	1 076 000
Short-Term Group Debt	1 595 000	4 222 000	0	615 000
Total Long-Term Debt	0	0	8 372 000	678 000
Creditors	6 428 000	5 101 000	576 000	577 000
Unpaid Taxes	1 471 000	932 000	710 000	1 003 000
Dividends	0	0	0	0
Other Current Debt	2 255 000	1 563 000	1 836 000	1 506 000
Total Current Debt	11 748 000	11 819 000	3 122 000	3 701 000
Total Equity and Debt	12 748 000	12 819 000	12 494 000	5 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−188,5 %	−286 %	−809,1 %	29,83 %
Debt-to-Equity Ratio	0	0	8,37	0,63
Operating Profit Margin	−3,37 %	−11,09 %	−66,57 %	2,08 %
Current Ratio	0,85	1,01	3,92	1,35
Quick Ratio	0,85	1,01	3,92	1,35
Equity Ratio	0,08	0,08	0,08	0,2
Gross Profit Margin	47,84 %	48,3 %	21,58 %	65,73 %