BLUE MONDAY AS

1170 OSLO

Finances

Return on Equity

3,02 %

Current Ratio

56,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 000	85 000	85 000	75 000
Net Income	121 000	185 000	80 000	33 000
Total Assets	4 062 000	3 940 000	3 760 000	3 640 000
Total Equity	4 012 000	3 891 000	3 706 000	3 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 000	85 000	85 000	75 000
Expenditure	21 000	24 000	28 000	37 000
Operating Profit	54 000	61 000	57 000	38 000
Financial Income	101 000	153 000	44 000	6 000
Financial Costs	0	0	0	0
Financial Balance	101 000	153 000	44 000	6 000
Earnings Before Tax	156 000	214 000	100 000	43 000
Tax	34 000	29 000	21 000	10 000
Net Income	121 000	185 000	80 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 234 000	1 234 000	1 234 000	1 140 000
Total Current Assets	2 828 000	2 706 000	2 526 000	2 500 000
Total Assets	4 062 000	3 940 000	3 760 000	3 640 000
Total Retained Equity	3 982 000	3 861 000	3 676 000	3 596 000
Total Equity	4 012 000	3 891 000	3 706 000	3 626 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 000	49 000	54 000	13 000
Total Equity and Debt	4 062 000	3 940 000	3 760 000	3 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 000	85 000	85 000	75 000
Other Income	0	0	0	0
Revenue	75 000	85 000	85 000	75 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	24 000	28 000	37 000
Operating Profit	54 000	61 000	57 000	38 000
Financial Income	101 000	153 000	44 000	6 000
Financial Costs	0	0	0	0
Financial Balance	101 000	153 000	44 000	6 000
Dividends	0	0	0	0
Net Income	121 000	185 000	80 000	33 000

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	1 234 000	1 234 000	1 234 000	1 140 000
Total Fixed Assets	1 234 000	1 234 000	1 234 000	1 140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	178 000	1 122 000	1 720 000
Total Current Assets	2 828 000	2 706 000	2 526 000	2 500 000
Total Assets	4 062 000	3 940 000	3 760 000	3 640 000
Total Equity	4 012 000	3 891 000	3 706 000	3 626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	4 000
Unpaid Taxes	15 000	19 000	33 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	50 000	49 000	54 000	13 000
Total Equity and Debt	4 062 000	3 940 000	3 760 000	3 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,02 %	4,75 %	2,16 %	0,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	72 %	71,76 %	67,06 %	50,67 %
Current Ratio	56,56	55,22	46,78	192,31
Quick Ratio	56,56	55,22	46,78	192,31
Equity Ratio	0,99	0,99	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %