BLUESMOBIL AS

8208 FAUSKE

Finances

Share Ownership

Return on Equity

43,9 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 061 000	2 973 000	3 139 000	3 241 000
Net Income	169 000	223 000	173 000	384 000
Total Assets	952 000	1 054 000	945 000	926 000
Total Equity	385 000	446 000	574 000	551 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 061 000	2 973 000	3 139 000	3 241 000
Expenditure	2 842 000	2 705 000	2 913 000	2 755 000
Operating Profit	217 000	268 000	227 000	487 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	4 000	3 000	10 000	33 000
Financial Balance	−3 000	−2 000	−9 000	−30 000
Earnings Before Tax	214 000	266 000	218 000	457 000
Tax	45 000	44 000	45 000	72 000
Net Income	169 000	223 000	173 000	384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	78 000	68 000	60 000
Total Current Assets	897 000	976 000	877 000	867 000
Total Assets	952 000	1 054 000	945 000	926 000
Total Retained Equity	210 000	272 000	399 000	376 000
Total Equity	385 000	446 000	574 000	551 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	567 000	608 000	371 000	376 000
Total Equity and Debt	952 000	1 054 000	945 000	926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 973 000	2 909 000	3 111 000	3 241 000
Other Income	88 000	64 000	28 000	0
Revenue	3 061 000	2 973 000	3 139 000	3 241 000
Cost of Goods Sold	1 453 000	1 630 000	1 690 000	1 435 000
Salary Costs	854 000	718 000	699 000	981 000
Depreciation	23 000	13 000	13 000	8 000
Impairment	0	0	0	0
Expenditure	2 842 000	2 705 000	2 913 000	2 755 000
Operating Profit	217 000	268 000	227 000	487 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	4 000	3 000	10 000	33 000
Financial Balance	−3 000	−2 000	−9 000	−30 000
Dividends	230 000	350 000	150 000	0
Net Income	169 000	223 000	173 000	384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 000	38 000	38 000	38 000
Machinery and Plant Facilities	17 000	0	0	0
Fixtures	0	41 000	30 000	22 000
Total Tangible Assets	55 000	78 000	68 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 000	78 000	68 000	60 000
Stock	464 000	469 000	448 000	456 000
Total Investments	0	0	0	0
Cash, Bank	311 000	425 000	270 000	71 000
Total Current Assets	897 000	976 000	877 000	867 000
Total Assets	952 000	1 054 000	945 000	926 000
Total Equity	385 000	446 000	574 000	551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	95 000	60 000	14 000	77 000
Unpaid Taxes	77 000	56 000	76 000	99 000
Dividends	230 000	350 000	150 000	0
Other Current Debt	119 000	98 000	86 000	120 000
Total Current Debt	567 000	608 000	371 000	376 000
Total Equity and Debt	952 000	1 054 000	945 000	926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,9 %	50 %	30,14 %	69,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,09 %	9,01 %	7,23 %	15,03 %
Current Ratio	1,58	1,61	2,36	2,31
Quick Ratio	8,71	7,02	−11,39	−10,84
Equity Ratio	0,4	0,42	0,61	0,6
Gross Profit Margin	52,53 %	45,17 %	46,16 %	55,72 %