BLUEWEB AS

1661 ROLVSØY

Finances

Return on Equity

0,44 %

Current Ratio

6,63

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	228 000	537 000	667 000	793 000
Net Income	1 000	−25 000	130 000	1 000
Total Assets	272 000	277 000	370 000	216 000
Total Equity	229 000	228 000	253 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	228 000	537 000	667 000	793 000
Expenditure	225 000	567 000	498 000	792 000
Operating Profit	3 000	−31 000	168 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	2 000
Financial Balance	0	−1 000	−1 000	−2 000
Earnings Before Tax	3 000	−32 000	168 000	−1 000
Tax	2 000	−6 000	38 000	−2 000
Net Income	1 000	−25 000	130 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	28 000
Total Current Assets	272 000	277 000	370 000	188 000
Total Assets	272 000	277 000	370 000	216 000
Total Retained Equity	199 000	198 000	223 000	94 000
Total Equity	229 000	228 000	253 000	124 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	41 000	49 000	116 000	93 000
Total Equity and Debt	272 000	277 000	370 000	216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	228 000	537 000	620 000	793 000
Other Income	0	0	47 000	0
Revenue	228 000	537 000	667 000	793 000
Cost of Goods Sold	2 000	42 000	92 000	219 000
Salary Costs	134 000	413 000	324 000	480 000
Depreciation	0	0	5 000	9 000
Impairment	0	0	0	0
Expenditure	225 000	567 000	498 000	792 000
Operating Profit	3 000	−31 000	168 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	2 000
Financial Balance	0	−1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	1 000	−25 000	130 000	1 000

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	28 000
Total Tangible Assets	0	0	0	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	223 000	260 000	304 000	93 000
Total Current Assets	272 000	277 000	370 000	188 000
Total Assets	272 000	277 000	370 000	216 000
Total Equity	229 000	228 000	253 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	9 000	8 000	35 000	32 000
Dividends	0	0	0	0
Other Current Debt	9 000	31 000	25 000	42 000
Total Current Debt	41 000	49 000	116 000	93 000
Total Equity and Debt	272 000	277 000	370 000	216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,44 %	−10,96 %	51,38 %	0,81 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	1,32 %	−5,77 %	25,19 %	0,13 %
Current Ratio	6,63	5,65	3,19	2,02
Quick Ratio	6,63	5,65	3,19	2,02
Equity Ratio	0,84	0,82	0,68	0,57
Gross Profit Margin	99,12 %	92,18 %	86,21 %	72,38 %