BLUES FOR THE RED SUN AS

7035 TRONDHEIM

Finances

Share Ownership

Return on Equity

2,56 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	988 000	1 139 000	971 000	896 000
Net Income	4 000	−75 000	−53 000	24 000
Total Assets	532 000	480 000	367 000	489 000
Total Equity	156 000	152 000	226 000	279 000

Income (NOK)	2022	2021	2020	2019
Revenue	988 000	1 139 000	971 000	896 000
Expenditure	983 000	1 234 000	1 039 000	865 000
Operating Profit	6 000	−95 000	−68 000	32 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	6 000	−95 000	−68 000	32 000
Tax	1 000	−21 000	−15 000	8 000
Net Income	4 000	−75 000	−53 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	24 000	7 000	12 000
Total Current Assets	512 000	457 000	360 000	477 000
Total Assets	532 000	480 000	367 000	489 000
Total Retained Equity	126 000	122 000	196 000	249 000
Total Equity	156 000	152 000	226 000	279 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	376 000	328 000	141 000	207 000
Total Equity and Debt	532 000	480 000	367 000	489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	890 000	940 000	803 000	728 000
Other Income	99 000	199 000	168 000	168 000
Revenue	988 000	1 139 000	971 000	896 000
Cost of Goods Sold	543 000	691 000	620 000	638 000
Salary Costs	226 000	322 000	201 000	0
Depreciation	3 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	983 000	1 234 000	1 039 000	865 000
Operating Profit	6 000	−95 000	−68 000	32 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	4 000	−75 000	−53 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	21 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	7 000	12 000
Total Tangible Assets	0	3 000	7 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	24 000	7 000	12 000
Stock	118 000	102 000	89 000	72 000
Total Investments	0	0	0	0
Cash, Bank	386 000	354 000	247 000	271 000
Total Current Assets	512 000	457 000	360 000	477 000
Total Assets	532 000	480 000	367 000	489 000
Total Equity	156 000	152 000	226 000	279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	64 000	0	13 000	0
Unpaid Taxes	254 000	294 000	107 000	89 000
Dividends	0	0	0	0
Other Current Debt	58 000	34 000	21 000	112 000
Total Current Debt	376 000	328 000	141 000	207 000
Total Equity and Debt	532 000	480 000	367 000	489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,56 %	−49,34 %	−23,45 %	8,6 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	0,61 %	−8,34 %	−7 %	3,57 %
Current Ratio	1,36	1,39	2,55	2,3
Quick Ratio	1,98	2,02	6,92	3,53
Equity Ratio	0,29	0,32	0,62	0,57
Gross Profit Margin	45,04 %	39,33 %	36,15 %	28,79 %