BLUEYE ROBOTICS AS

7042 TRONDHEIM

Finances

Return on Equity

23,21 %

Current Ratio

2,42

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 554 000	24 144 000	20 990 000	36 246 000
Net Income	5 165 000	−6 545 000	−10 029 000	−17 350 000
Total Assets	46 262 000	37 070 000	43 579 000	43 615 000
Total Equity	22 256 000	17 091 000	23 636 000	23 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 554 000	24 144 000	20 990 000	36 246 000
Expenditure	28 335 000	30 374 000	30 275 000	53 030 000
Operating Profit	6 218 000	−6 230 000	−9 285 000	−16 784 000
Financial Income	558 000	687 000	921 000	753 000
Financial Costs	1 612 000	1 002 000	1 665 000	1 320 000
Financial Balance	−1 054 000	−315 000	−744 000	−567 000
Earnings Before Tax	5 165 000	−6 545 000	−10 029 000	−17 350 000
Tax	0	0	0	0
Net Income	5 165 000	−6 545 000	−10 029 000	−17 350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 003 000	17 624 000	14 656 000	16 891 000
Total Current Assets	24 259 000	19 446 000	28 923 000	26 723 000
Total Assets	46 262 000	37 070 000	43 579 000	43 615 000
Total Retained Equity	5 165 000	0	−10 041 000	0
Total Equity	22 256 000	17 091 000	23 636 000	23 678 000
Total Long-Term Debt	14 000 000	10 000 000	10 852 000	10 000 000
Total Current Debt	10 007 000	9 979 000	9 091 000	9 937 000
Total Equity and Debt	46 262 000	37 070 000	43 579 000	43 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 553 000	18 931 000	20 013 000	35 117 000
Other Income	1 001 000	5 212 000	977 000	1 129 000
Revenue	34 554 000	24 144 000	20 990 000	36 246 000
Cost of Goods Sold	10 525 000	5 489 000	10 566 000	26 089 000
Salary Costs	11 040 000	15 289 000	11 604 000	16 565 000
Depreciation	866 000	855 000	877 000	737 000
Impairment	0	−1 360 000	1 360 000	0
Expenditure	28 335 000	30 374 000	30 275 000	53 030 000
Operating Profit	6 218 000	−6 230 000	−9 285 000	−16 784 000
Financial Income	558 000	687 000	921 000	753 000
Financial Costs	1 612 000	1 002 000	1 665 000	1 320 000
Financial Balance	−1 054 000	−315 000	−744 000	−567 000
Dividends	0	0	0	0
Net Income	5 165 000	−6 545 000	−10 029 000	−17 350 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 655 000	15 959 000	13 959 000	13 959 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	10 000
Fixtures	1 348 000	1 665 000	697 000	2 922 000
Total Tangible Assets	1 348 000	1 665 000	697 000	2 932 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 003 000	17 624 000	14 656 000	16 891 000
Stock	5 311 000	3 318 000	3 300 000	8 418 000
Total Investments	0	0	0	0
Cash, Bank	13 388 000	7 956 000	22 375 000	12 473 000
Total Current Assets	24 259 000	19 446 000	28 923 000	26 723 000
Total Assets	46 262 000	37 070 000	43 579 000	43 615 000
Total Equity	22 256 000	17 091 000	23 636 000	23 678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000 000	10 000 000	10 852 000	10 000 000
Creditors	1 143 000	2 109 000	615 000	3 108 000
Unpaid Taxes	4 091 000	2 630 000	1 421 000	976 000
Dividends	0	0	0	0
Other Current Debt	4 774 000	5 240 000	7 056 000	5 853 000
Total Current Debt	10 007 000	9 979 000	9 091 000	9 937 000
Total Equity and Debt	46 262 000	37 070 000	43 579 000	43 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,21 %	−38,3 %	−42,43 %	−73,27 %
Debt-to-Equity Ratio	0,63	0,59	0,46	0,42
Operating Profit Margin	18 %	−25,8 %	−44,24 %	−46,31 %
Current Ratio	2,42	1,95	3,18	2,69
Quick Ratio	5,17	2,92	4,99	17,59
Equity Ratio	0,48	0,46	0,54	0,54
Gross Profit Margin	69,54 %	77,27 %	49,66 %	28,02 %