BLUEBOX AS

1383 ASKER

Finances

Return on Equity

−13,31 %

Current Ratio

11,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 083 000	1 108 000	1 082 000	1 080 000
Net Income	−358 000	237 000	310 000	284 000
Total Assets	2 864 000	3 353 000	3 054 000	2 981 000
Total Equity	2 690 000	3 049 000	2 811 000	2 501 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 083 000	1 108 000	1 082 000	1 080 000
Expenditure	933 000	1 831 000	1 096 000	924 000
Operating Profit	151 000	−723 000	−14 000	156 000
Financial Income	507 000	913 000	836 000	619 000
Financial Costs	1 015 000	142 000	601 000	466 000
Financial Balance	−508 000	771 000	235 000	153 000
Earnings Before Tax	−358 000	48 000	221 000	309 000
Tax	0	−189 000	−89 000	25 000
Net Income	−358 000	237 000	310 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	877 000	921 000	676 000	347 000
Total Current Assets	1 988 000	2 432 000	2 379 000	2 634 000
Total Assets	2 864 000	3 353 000	3 054 000	2 981 000
Total Retained Equity	2 660 000	3 019 000	2 781 000	2 471 000
Total Equity	2 690 000	3 049 000	2 811 000	2 501 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	174 000	304 000	243 000	479 000
Total Equity and Debt	2 864 000	3 353 000	3 054 000	2 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 083 000	1 108 000	1 082 000	1 080 000
Other Income	0	0	0	0
Revenue	1 083 000	1 108 000	1 082 000	1 080 000
Cost of Goods Sold	658 000	1 706 000	1 032 000	417 000
Salary Costs	0	5 000	0	230 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	933 000	1 831 000	1 096 000	924 000
Operating Profit	151 000	−723 000	−14 000	156 000
Financial Income	507 000	913 000	836 000	619 000
Financial Costs	1 015 000	142 000	601 000	466 000
Financial Balance	−508 000	771 000	235 000	153 000
Dividends	0	0	0	0
Net Income	−358 000	237 000	310 000	284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	278 000	278 000	89 000	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	599 000	643 000	587 000	347 000
Total Fixed Assets	877 000	921 000	676 000	347 000
Stock	0	0	0	0
Total Investments	1 927 000	2 485 000	2 343 000	1 683 000
Cash, Bank	0	−53 000	35 000	951 000
Total Current Assets	1 988 000	2 432 000	2 379 000	2 634 000
Total Assets	2 864 000	3 353 000	3 054 000	2 981 000
Total Equity	2 690 000	3 049 000	2 811 000	2 501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	417 000
Unpaid Taxes	44 000	35 000	44 000	44 000
Dividends	0	0	0	0
Other Current Debt	0	266 000	195 000	15 000
Total Current Debt	174 000	304 000	243 000	479 000
Total Equity and Debt	2 864 000	3 353 000	3 054 000	2 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,31 %	7,77 %	11,03 %	11,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,94 %	−65,25 %	−1,29 %	14,44 %
Current Ratio	11,43	8	9,79	5,5
Quick Ratio	11,43	8	9,79	5,5
Equity Ratio	0,94	0,91	0,92	0,84
Gross Profit Margin	39,24 %	−53,97 %	4,62 %	61,39 %