BLUE PROTEIN AS

5392 STOREBØ

Finances

Return on Equity

−1,43 %

Current Ratio

7,19

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 324 000	1 322 000	1 496 000	1 312 000
Net Income	−17 000	677 000	880 000	584 000
Total Assets	3 089 000	3 057 000	2 629 000	1 839 000
Total Equity	1 192 000	1 208 000	2 232 000	1 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 324 000	1 322 000	1 496 000	1 312 000
Expenditure	1 340 000	455 000	369 000	562 000
Operating Profit	−17 000	868 000	1 127 000	750 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−17 000	867 000	1 128 000	749 000
Tax	0	191 000	248 000	165 000
Net Income	−17 000	677 000	880 000	584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 264 000	1 164 000	534 000	534 000
Total Current Assets	1 825 000	1 893 000	2 095 000	1 305 000
Total Assets	3 089 000	3 057 000	2 629 000	1 839 000
Total Retained Equity	1 092 000	1 108 000	432 000	−448 000
Total Equity	1 192 000	1 208 000	2 232 000	1 352 000
Total Long-Term Debt	1 643 000	1 556 000	0	0
Total Current Debt	254 000	293 000	397 000	488 000
Total Equity and Debt	3 089 000	3 057 000	2 629 000	1 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 324 000	1 322 000	1 496 000	1 312 000
Other Income	0	0	0	0
Revenue	1 324 000	1 322 000	1 496 000	1 312 000
Cost of Goods Sold	0	28 000	0	20 000
Salary Costs	22 000	19 000	26 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 340 000	455 000	369 000	562 000
Operating Profit	−17 000	868 000	1 127 000	750 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−17 000	677 000	880 000	584 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 264 000	1 164 000	534 000	534 000
Total Fixed Assets	1 264 000	1 164 000	534 000	534 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	526 000	1 498 000	1 864 000	911 000
Total Current Assets	1 825 000	1 893 000	2 095 000	1 305 000
Total Assets	3 089 000	3 057 000	2 629 000	1 839 000
Total Equity	1 192 000	1 208 000	2 232 000	1 352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 643 000	1 556 000	0	0
Creditors	10 000	8 000	−116 000	29 000
Unpaid Taxes	244 000	95 000	128 000	298 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	254 000	293 000	397 000	488 000
Total Equity and Debt	3 089 000	3 057 000	2 629 000	1 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,43 %	56,04 %	39,43 %	43,2 %
Debt-to-Equity Ratio	1,38	1,29	0	0
Operating Profit Margin	−1,28 %	65,66 %	75,33 %	57,16 %
Current Ratio	7,19	6,46	5,28	2,67
Quick Ratio	7,19	6,46	5,28	2,67
Equity Ratio	0,39	0,4	0,85	0,74
Gross Profit Margin	100 %	97,88 %	100 %	98,48 %