DEN BLÅ TRÅD AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

8,25 %

Current Ratio

2,33

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 826 000	2 988 000	2 881 000	1 857 000
Net Income	67 000	201 000	357 000	79 000
Total Assets	1 432 000	1 364 000	1 257 000	872 000
Total Equity	812 000	745 000	544 000	187 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 826 000	2 988 000	2 881 000	1 857 000
Expenditure	2 732 000	2 721 000	2 434 000	1 753 000
Operating Profit	94 000	266 000	447 000	104 000
Financial Income	0	0	0	1 000
Financial Costs	14 000	10 000	17 000	26 000
Financial Balance	−14 000	−10 000	−17 000	−25 000
Earnings Before Tax	80 000	257 000	430 000	79 000
Tax	14 000	55 000	74 000	0
Net Income	67 000	201 000	357 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	0	0	0
Total Current Assets	1 429 000	1 364 000	1 257 000	872 000
Total Assets	1 432 000	1 364 000	1 257 000	872 000
Total Retained Equity	703 000	637 000	436 000	79 000
Total Equity	812 000	745 000	544 000	187 000
Total Long-Term Debt	7 000	87 000	167 000	247 000
Total Current Debt	614 000	533 000	547 000	438 000
Total Equity and Debt	1 432 000	1 364 000	1 257 000	872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 826 000	2 988 000	2 881 000	1 855 000
Other Income	0	0	0	2 000
Revenue	2 826 000	2 988 000	2 881 000	1 857 000
Cost of Goods Sold	1 376 000	1 613 000	1 528 000	971 000
Salary Costs	899 000	666 000	383 000	341 000
Depreciation	0	0	0	8 000
Impairment	0	0	0	0
Expenditure	2 732 000	2 721 000	2 434 000	1 753 000
Operating Profit	94 000	266 000	447 000	104 000
Financial Income	0	0	0	1 000
Financial Costs	14 000	10 000	17 000	26 000
Financial Balance	−14 000	−10 000	−17 000	−25 000
Dividends	0	0	0	0
Net Income	67 000	201 000	357 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	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	0	0	0	0
Total Fixed Assets	3 000	0	0	0
Stock	1 240 000	1 009 000	931 000	839 000
Total Investments	0	0	0	0
Cash, Bank	182 000	352 000	326 000	30 000
Total Current Assets	1 429 000	1 364 000	1 257 000	872 000
Total Assets	1 432 000	1 364 000	1 257 000	872 000
Total Equity	812 000	745 000	544 000	187 000
Short-Term Group Debt	0	0	0	280 000
Total Long-Term Debt	7 000	87 000	167 000	247 000
Creditors	114 000	52 000	103 000	71 000
Unpaid Taxes	101 000	84 000	77 000	34 000
Dividends	0	0	0	0
Other Current Debt	382 000	341 000	293 000	54 000
Total Current Debt	614 000	533 000	547 000	438 000
Total Equity and Debt	1 432 000	1 364 000	1 257 000	872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,25 %	26,98 %	65,63 %	42,25 %
Debt-to-Equity Ratio	0,01	0,12	0,31	1,32
Operating Profit Margin	3,33 %	8,9 %	15,52 %	5,6 %
Current Ratio	2,33	2,56	2,3	1,99
Quick Ratio	−2,28	−2,87	−3,27	−2,17
Equity Ratio	0,57	0,55	0,43	0,21
Gross Profit Margin	51,31 %	46,02 %	46,96 %	47,71 %