BLUESKY FILM AS

1363 HØVIK

Finances

Return on Equity

231,68 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 000	183 000	178 000	618 000
Net Income	−234 000	−47 000	−62 000	−86 000
Total Assets	181 000	210 000	249 000	373 000
Total Equity	−101 000	133 000	180 000	242 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 000	183 000	178 000	618 000
Expenditure	148 000	217 000	237 000	708 000
Operating Profit	−34 000	−34 000	−59 000	−90 000
Financial Income	0	0	0	0
Financial Costs	23 000	25 000	21 000	21 000
Financial Balance	−23 000	−25 000	−21 000	−21 000
Earnings Before Tax	−57 000	−60 000	−80 000	−110 000
Tax	178 000	−13 000	−18 000	−24 000
Net Income	−234 000	−47 000	−62 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	315 000	415 000	535 000
Total Current Assets	129 000	−105 000	−166 000	−162 000
Total Assets	181 000	210 000	249 000	373 000
Total Retained Equity	−201 000	33 000	80 000	142 000
Total Equity	−101 000	133 000	180 000	242 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	282 000	77 000	69 000	131 000
Total Equity and Debt	181 000	210 000	249 000	373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 000	183 000	178 000	618 000
Other Income	0	0	0	0
Revenue	115 000	183 000	178 000	618 000
Cost of Goods Sold	0	10 000	5 000	4 000
Salary Costs	2 000	2 000	0	359 000
Depreciation	86 000	112 000	125 000	155 000
Impairment	0	0	0	0
Expenditure	148 000	217 000	237 000	708 000
Operating Profit	−34 000	−34 000	−59 000	−90 000
Financial Income	0	0	0	0
Financial Costs	23 000	25 000	21 000	21 000
Financial Balance	−23 000	−25 000	−21 000	−21 000
Dividends	0	0	0	0
Net Income	−234 000	−47 000	−62 000	−86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	178 000	165 000	160 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	138 000	250 000	375 000
Total Tangible Assets	51 000	138 000	250 000	375 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	315 000	415 000	535 000
Stock	0	0	0	0
Total Investments	30 000	30 000	0	0
Cash, Bank	11 000	−160 000	−171 000	−138 000
Total Current Assets	129 000	−105 000	−166 000	−162 000
Total Assets	181 000	210 000	249 000	373 000
Total Equity	−101 000	133 000	180 000	242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	58 000	42 000	37 000	40 000
Unpaid Taxes	16 000	28 000	25 000	56 000
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	7 000	35 000
Total Current Debt	282 000	77 000	69 000	131 000
Total Equity and Debt	181 000	210 000	249 000	373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	231,68 %	−35,34 %	−34,44 %	−35,54 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−29,57 %	−18,58 %	−33,15 %	−14,56 %
Current Ratio	0,46	−1,36	−2,41	−1,24
Quick Ratio	0,46	−1,36	−2,41	−1,24
Equity Ratio	−0,56	0,63	0,72	0,65
Gross Profit Margin	100 %	94,54 %	97,19 %	99,35 %