BLUE AEROSPACE AS

0489 OSLO

Finances

Return on Equity

695,09 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 206 000	23 000 000	20 582 000	30 659 000
Net Income	17 537 000	1 050 000	715 000	−728 000
Total Assets	29 027 000	6 938 000	4 524 000	3 043 000
Total Equity	2 523 000	2 523 000	2 073 000	1 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 206 000	23 000 000	20 582 000	30 659 000
Expenditure	71 838 000	21 523 000	19 464 000	31 396 000
Operating Profit	22 366 000	1 477 000	1 117 000	−738 000
Financial Income	1 036 000	398 000	138 000	4 000
Financial Costs	909 000	527 000	333 000	195 000
Financial Balance	127 000	−129 000	−195 000	−191 000
Earnings Before Tax	22 493 000	1 348 000	922 000	−930 000
Tax	4 957 000	298 000	207 000	−201 000
Net Income	17 537 000	1 050 000	715 000	−728 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	384 000	359 000	239 000
Total Current Assets	28 948 000	6 554 000	4 165 000	2 804 000
Total Assets	29 027 000	6 938 000	4 524 000	3 043 000
Total Retained Equity	2 473 000	2 487 000	2 037 000	1 321 000
Total Equity	2 523 000	2 523 000	2 073 000	1 357 000
Total Long-Term Debt	1 500 000	1 500 000	1 500 000	0
Total Current Debt	25 004 000	2 915 000	951 000	1 686 000
Total Equity and Debt	29 027 000	6 938 000	4 524 000	3 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 263 000	22 619 000	19 374 000	30 322 000
Other Income	1 943 000	381 000	1 208 000	337 000
Revenue	94 206 000	23 000 000	20 582 000	30 659 000
Cost of Goods Sold	63 883 000	17 086 000	15 244 000	25 919 000
Salary Costs	4 407 000	2 417 000	2 116 000	1 940 000
Depreciation	13 000	16 000	6 000	4 000
Impairment	0	0	0	8 000
Expenditure	71 838 000	21 523 000	19 464 000	31 396 000
Operating Profit	22 366 000	1 477 000	1 117 000	−738 000
Financial Income	1 036 000	398 000	138 000	4 000
Financial Costs	909 000	527 000	333 000	195 000
Financial Balance	127 000	−129 000	−195 000	−191 000
Dividends	17 537 000	600 000	0	0
Net Income	17 537 000	1 050 000	715 000	−728 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	46 000	5 000	212 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	3 000	0	0
Fixtures	10 000	20 000	39 000	13 000
Total Tangible Assets	10 000	23 000	39 000	13 000
Total Fiancial Fixed Assets	0	315 000	315 000	15 000
Total Fixed Assets	79 000	384 000	359 000	239 000
Stock	0	0	0	0
Total Investments	5 994 000	0	0	0
Cash, Bank	21 555 000	4 658 000	2 326 000	2 151 000
Total Current Assets	28 948 000	6 554 000	4 165 000	2 804 000
Total Assets	29 027 000	6 938 000	4 524 000	3 043 000
Total Equity	2 523 000	2 523 000	2 073 000	1 357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	1 500 000	1 500 000	0
Creditors	553 000	1 098 000	278 000	1 506 000
Unpaid Taxes	756 000	193 000	165 000	−18 000
Dividends	17 537 000	600 000	0	0
Other Current Debt	1 179 000	685 000	509 000	197 000
Total Current Debt	25 004 000	2 915 000	951 000	1 686 000
Total Equity and Debt	29 027 000	6 938 000	4 524 000	3 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	695,09 %	41,62 %	34,49 %	−53,65 %
Debt-to-Equity Ratio	0,59	0,59	0,72	0
Operating Profit Margin	23,74 %	6,42 %	5,43 %	−2,41 %
Current Ratio	1,16	2,25	4,38	1,66
Quick Ratio	1,16	2,25	4,38	1,66
Equity Ratio	0,09	0,36	0,46	0,45
Gross Profit Margin	32,19 %	25,71 %	25,94 %	15,46 %