BLUEIMPACT AS

7125 VANVIKAN

Finances

Share Ownership

Return on Equity

−34,23 %

Current Ratio

0,99

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	476 000	484 000	1 092 000	−301 000
Net Income	−1 393 000	−1 071 000	−3 597 000	−4 753 000
Total Assets	14 238 000	15 610 000	11 599 000	11 594 000
Total Equity	4 070 000	5 463 000	6 533 000	7 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	476 000	484 000	1 092 000	−301 000
Expenditure	2 140 000	1 839 000	5 512 000	5 778 000
Operating Profit	−1 664 000	−1 355 000	−4 419 000	−6 079 000
Financial Income	0	0	0	1 000
Financial Costs	202 000	42 000	52 000	14 000
Financial Balance	−202 000	−42 000	−52 000	−13 000
Earnings Before Tax	−1 866 000	−1 396 000	−4 471 000	−6 093 000
Tax	−473 000	−326 000	−873 000	−1 339 000
Net Income	−1 393 000	−1 071 000	−3 597 000	−4 753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 780 000	11 306 000	11 427 000	11 224 000
Total Current Assets	2 458 000	4 303 000	172 000	370 000
Total Assets	14 238 000	15 610 000	11 599 000	11 594 000
Total Retained Equity	−2 463 000	−1 071 000	0	−9 816 000
Total Equity	4 070 000	5 463 000	6 533 000	7 084 000
Total Long-Term Debt	7 678 000	7 671 000	2 393 000	1 493 000
Total Current Debt	2 490 000	2 476 000	2 674 000	3 017 000
Total Equity and Debt	14 238 000	15 610 000	11 599 000	11 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	484 000	152 000	0
Other Income	476 000	0	940 000	−301 000
Revenue	476 000	484 000	1 092 000	−301 000
Cost of Goods Sold	46 000	0	0	0
Salary Costs	685 000	940 000	2 762 000	2 283 000
Depreciation	0	447 000	670 000	670 000
Impairment	0	0	0	0
Expenditure	2 140 000	1 839 000	5 512 000	5 778 000
Operating Profit	−1 664 000	−1 355 000	−4 419 000	−6 079 000
Financial Income	0	0	0	1 000
Financial Costs	202 000	42 000	52 000	14 000
Financial Balance	−202 000	−42 000	−52 000	−13 000
Dividends	0	0	0	0
Net Income	−1 393 000	−1 071 000	−3 597 000	−4 753 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 780 000	11 306 000	10 980 000	10 107 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	447 000	1 117 000
Total Tangible Assets	0	0	447 000	1 117 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 780 000	11 306 000	11 427 000	11 224 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 478 000	4 197 000	158 000	168 000
Total Current Assets	2 458 000	4 303 000	172 000	370 000
Total Assets	14 238 000	15 610 000	11 599 000	11 594 000
Total Equity	4 070 000	5 463 000	6 533 000	7 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 678 000	7 671 000	2 393 000	1 493 000
Creditors	397 000	630 000	492 000	781 000
Unpaid Taxes	0	12 000	121 000	166 000
Dividends	0	0	0	0
Other Current Debt	1 758 000	1 835 000	2 060 000	2 071 000
Total Current Debt	2 490 000	2 476 000	2 674 000	3 017 000
Total Equity and Debt	14 238 000	15 610 000	11 599 000	11 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,23 %	−19,6 %	−55,06 %	−67,09 %
Debt-to-Equity Ratio	1,89	1,4	0,37	0,21
Operating Profit Margin	−349,58 %	−279,96 %	−404,67 %	2 019,6 %
Current Ratio	0,99	1,74	0,06	0,12
Quick Ratio	0,99	1,74	0,06	0,12
Equity Ratio	0,29	0,35	0,56	0,61
Gross Profit Margin	90,34 %	100 %	100 %	100 %