BLUE NIGHT AS

0151 OSLO

Finances

Share Ownership

Return on Equity

13,97 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 907 000	3 620 000	2 944 000	6 715 000
Net Income	−438 000	198 000	−1 246 000	−327 000
Total Assets	451 000	735 000	429 000	664 000
Total Equity	−3 135 000	−2 697 000	−2 895 000	−1 649 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 907 000	3 620 000	2 944 000	6 715 000
Expenditure	5 335 000	3 408 000	4 168 000	6 998 000
Operating Profit	−428 000	212 000	−1 224 000	−282 000
Financial Income	0	0	0	0
Financial Costs	10 000	14 000	22 000	44 000
Financial Balance	−10 000	−14 000	−22 000	−44 000
Earnings Before Tax	−438 000	198 000	−1 246 000	−327 000
Tax	0	0	0	0
Net Income	−438 000	198 000	−1 246 000	−327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	80 000	216 000	352 000
Total Current Assets	344 000	655 000	213 000	311 000
Total Assets	451 000	735 000	429 000	664 000
Total Retained Equity	−3 165 000	−2 727 000	−2 925 000	−1 679 000
Total Equity	−3 135 000	−2 697 000	−2 895 000	−1 649 000
Total Long-Term Debt	1 624 000	1 790 000	1 705 000	1 415 000
Total Current Debt	1 962 000	1 641 000	1 618 000	898 000
Total Equity and Debt	451 000	735 000	429 000	664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 907 000	2 605 000	2 462 000	6 665 000
Other Income	0	1 014 000	482 000	51 000
Revenue	4 907 000	3 620 000	2 944 000	6 715 000
Cost of Goods Sold	542 000	360 000	320 000	681 000
Salary Costs	727 000	294 000	367 000	1 711 000
Depreciation	27 000	136 000	136 000	136 000
Impairment	0	0	0	0
Expenditure	5 335 000	3 408 000	4 168 000	6 998 000
Operating Profit	−428 000	212 000	−1 224 000	−282 000
Financial Income	0	0	0	0
Financial Costs	10 000	14 000	22 000	44 000
Financial Balance	−10 000	−14 000	−22 000	−44 000
Dividends	0	0	0	0
Net Income	−438 000	198 000	−1 246 000	−327 000

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	107 000	80 000	216 000	352 000
Total Tangible Assets	107 000	80 000	216 000	352 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	107 000	80 000	216 000	352 000
Stock	75 000	148 000	103 000	70 000
Total Investments	0	0	0	0
Cash, Bank	202 000	493 000	102 000	213 000
Total Current Assets	344 000	655 000	213 000	311 000
Total Assets	451 000	735 000	429 000	664 000
Total Equity	−3 135 000	−2 697 000	−2 895 000	−1 649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 624 000	1 790 000	1 705 000	1 415 000
Creditors	914 000	835 000	686 000	224 000
Unpaid Taxes	591 000	393 000	183 000	497 000
Dividends	0	0	0	0
Other Current Debt	457 000	413 000	749 000	177 000
Total Current Debt	1 962 000	1 641 000	1 618 000	898 000
Total Equity and Debt	451 000	735 000	429 000	664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,97 %	−7,34 %	43,04 %	19,83 %
Debt-to-Equity Ratio	−0,52	−0,66	−0,59	−0,86
Operating Profit Margin	−8,72 %	5,86 %	−41,58 %	−4,2 %
Current Ratio	0,18	0,4	0,13	0,35
Quick Ratio	0,18	0,44	0,14	0,38
Equity Ratio	−6,95	−3,67	−6,75	−2,48
Gross Profit Margin	88,95 %	90,06 %	89,13 %	89,86 %