BLUETAG AS

5310 HAUGLANDSHELLA

Finances

Share Ownership

Return on Equity

−31,79 %

Current Ratio

32,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 000	108 000	144 000	194 000
Net Income	−913 000	−1 921 000	−2 619 000	−2 835 000
Total Assets	2 961 000	6 509 000	9 157 000	8 921 000
Total Equity	2 872 000	6 366 000	8 625 000	5 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 000	108 000	144 000	194 000
Expenditure	1 137 000	2 777 000	4 187 000	4 264 000
Operating Profit	−1 032 000	−2 669 000	−4 043 000	−4 070 000
Financial Income	2 000	3 000	8 000	5 000
Financial Costs	2 000	6 000	119 000	173 000
Financial Balance	0	−3 000	−111 000	−168 000
Earnings Before Tax	−1 031 000	−2 671 000	−4 154 000	−4 238 000
Tax	−118 000	−751 000	−1 535 000	−1 402 000
Net Income	−913 000	−1 921 000	−2 619 000	−2 835 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	1 501 000	0	1 723 000
Total Current Assets	2 929 000	5 008 000	9 157 000	7 198 000
Total Assets	2 961 000	6 509 000	9 157 000	8 921 000
Total Retained Equity	−913 000	0	0	2 773 000
Total Equity	2 872 000	6 366 000	8 625 000	5 803 000
Total Long-Term Debt	0	0	0	2 886 000
Total Current Debt	89 000	144 000	532 000	232 000
Total Equity and Debt	2 961 000	6 509 000	9 157 000	8 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 000	108 000	144 000	194 000
Other Income	0	0	0	0
Revenue	106 000	108 000	144 000	194 000
Cost of Goods Sold	0	0	0	0
Salary Costs	470 000	836 000	1 457 000	1 758 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 137 000	2 777 000	4 187 000	4 264 000
Operating Profit	−1 032 000	−2 669 000	−4 043 000	−4 070 000
Financial Income	2 000	3 000	8 000	5 000
Financial Costs	2 000	6 000	119 000	173 000
Financial Balance	0	−3 000	−111 000	−168 000
Dividends	3 000 000	3 000 000	0	0
Net Income	−913 000	−1 921 000	−2 619 000	−2 835 000

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	31 000	1 501 000	0	1 723 000
Total Fixed Assets	31 000	1 501 000	0	1 723 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 063 000	985 000	1 547 000	46 000
Total Current Assets	2 929 000	5 008 000	9 157 000	7 198 000
Total Assets	2 961 000	6 509 000	9 157 000	8 921 000
Total Equity	2 872 000	6 366 000	8 625 000	5 803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 886 000
Creditors	11 000	17 000	7 000	38 000
Unpaid Taxes	18 000	29 000	0	0
Dividends	3 000 000	3 000 000	0	0
Other Current Debt	59 000	97 000	525 000	194 000
Total Current Debt	89 000	144 000	532 000	232 000
Total Equity and Debt	2 961 000	6 509 000	9 157 000	8 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,79 %	−30,18 %	−30,37 %	−48,85 %
Debt-to-Equity Ratio	0	0	0	0,5
Operating Profit Margin	−973,58 %	−2 471,3 %	−2 807,64 %	−2 097,94 %
Current Ratio	32,91	34,78	17,21	31,03
Quick Ratio	32,91	34,78	17,21	31,03
Equity Ratio	0,97	0,98	0,94	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %