BLUE OFFICE AS

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−6,79 %

Current Ratio

4,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	461 000	1 612 000	1 592 000
Net Income	−137 000	−333 000	487 000	478 000
Total Assets	2 556 000	2 698 000	3 457 000	2 870 000
Total Equity	2 017 000	2 154 000	2 487 000	2 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	461 000	1 612 000	1 592 000
Expenditure	237 000	778 000	986 000	969 000
Operating Profit	−137 000	−317 000	626 000	622 000
Financial Income	0	1 000	37 000	4 000
Financial Costs	0	44 000	39 000	13 000
Financial Balance	0	−43 000	−2 000	−9 000
Earnings Before Tax	−137 000	−360 000	624 000	613 000
Tax	0	−27 000	137 000	135 000
Net Income	−137 000	−333 000	487 000	478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	284 000	405 000	498 000	574 000
Total Current Assets	2 272 000	2 293 000	2 959 000	2 297 000
Total Assets	2 556 000	2 698 000	3 457 000	2 870 000
Total Retained Equity	1 993 000	2 130 000	2 463 000	1 976 000
Total Equity	2 017 000	2 154 000	2 487 000	2 000 000
Total Long-Term Debt	0	0	27 000	31 000
Total Current Debt	539 000	543 000	943 000	839 000
Total Equity and Debt	2 556 000	2 698 000	3 457 000	2 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	461 000	1 612 000	1 592 000
Other Income	0	0	0	0
Revenue	100 000	461 000	1 612 000	1 592 000
Cost of Goods Sold	0	0	0	0
Salary Costs	54 000	567 000	777 000	744 000
Depreciation	121 000	121 000	114 000	96 000
Impairment	0	0	0	0
Expenditure	237 000	778 000	986 000	969 000
Operating Profit	−137 000	−317 000	626 000	622 000
Financial Income	0	1 000	37 000	4 000
Financial Costs	0	44 000	39 000	13 000
Financial Balance	0	−43 000	−2 000	−9 000
Dividends	0	0	0	0
Net Income	−137 000	−333 000	487 000	478 000

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	284 000	405 000	498 000	574 000
Total Tangible Assets	284 000	405 000	498 000	574 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	284 000	405 000	498 000	574 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 253 000	2 274 000	1 889 000	1 329 000
Total Current Assets	2 272 000	2 293 000	2 959 000	2 297 000
Total Assets	2 556 000	2 698 000	3 457 000	2 870 000
Total Equity	2 017 000	2 154 000	2 487 000	2 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	27 000	31 000
Creditors	0	0	0	3 000
Unpaid Taxes	5 000	11 000	46 000	28 000
Dividends	0	0	0	0
Other Current Debt	534 000	532 000	755 000	676 000
Total Current Debt	539 000	543 000	943 000	839 000
Total Equity and Debt	2 556 000	2 698 000	3 457 000	2 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,79 %	−15,46 %	19,58 %	23,9 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	−137 %	−68,76 %	38,83 %	39,07 %
Current Ratio	4,22	4,22	3,14	2,74
Quick Ratio	4,22	4,22	3,14	2,74
Equity Ratio	0,79	0,8	0,72	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %