BLUESOLUTIONS AS

5347 ÅGOTNES

Finances

Share Ownership

Return on Equity

55,7 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 391 000	29 467 000	25 831 000	34 717 000
Net Income	3 390 000	1 046 000	1 766 000	1 879 000
Total Assets	16 347 000	14 705 000	9 565 000	8 058 000
Total Equity	6 086 000	3 696 000	2 651 000	1 485 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 391 000	29 467 000	25 831 000	34 717 000
Expenditure	40 199 000	28 002 000	23 464 000	32 123 000
Operating Profit	4 191 000	1 465 000	2 367 000	2 595 000
Financial Income	385 000	14 000	17 000	32 000
Financial Costs	231 000	139 000	119 000	247 000
Financial Balance	154 000	−125 000	−102 000	−215 000
Earnings Before Tax	4 346 000	1 341 000	2 265 000	2 380 000
Tax	956 000	295 000	498 000	501 000
Net Income	3 390 000	1 046 000	1 766 000	1 879 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	928 000	799 000	411 000	281 000
Total Current Assets	15 419 000	13 906 000	9 154 000	7 777 000
Total Assets	16 347 000	14 705 000	9 565 000	8 058 000
Total Retained Equity	5 836 000	3 446 000	2 401 000	1 235 000
Total Equity	6 086 000	3 696 000	2 651 000	1 485 000
Total Long-Term Debt	17 000	26 000	32 000	9 000
Total Current Debt	10 244 000	10 982 000	6 883 000	6 564 000
Total Equity and Debt	16 347 000	14 705 000	9 565 000	8 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 384 000	26 375 000	26 080 000	33 311 000
Other Income	7 000	3 091 000	−249 000	1 405 000
Revenue	44 391 000	29 467 000	25 831 000	34 717 000
Cost of Goods Sold	24 956 000	14 212 000	12 100 000	23 510 000
Salary Costs	8 676 000	7 885 000	6 180 000	4 343 000
Depreciation	270 000	202 000	96 000	57 000
Impairment	0	0	0	0
Expenditure	40 199 000	28 002 000	23 464 000	32 123 000
Operating Profit	4 191 000	1 465 000	2 367 000	2 595 000
Financial Income	385 000	14 000	17 000	32 000
Financial Costs	231 000	139 000	119 000	247 000
Financial Balance	154 000	−125 000	−102 000	−215 000
Dividends	0	0	0	0
Net Income	3 390 000	1 046 000	1 766 000	1 879 000

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	928 000	799 000	411 000	281 000
Total Tangible Assets	928 000	799 000	411 000	281 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	928 000	799 000	411 000	281 000
Stock	642 000	610 000	239 000	28 000
Total Investments	0	0	0	0
Cash, Bank	3 792 000	1 309 000	2 458 000	1 824 000
Total Current Assets	15 419 000	13 906 000	9 154 000	7 777 000
Total Assets	16 347 000	14 705 000	9 565 000	8 058 000
Total Equity	6 086 000	3 696 000	2 651 000	1 485 000
Short-Term Group Debt	2 200 000	1 600 000	1 370 000	650 000
Total Long-Term Debt	17 000	26 000	32 000	9 000
Creditors	4 066 000	7 014 000	1 843 000	3 338 000
Unpaid Taxes	845 000	367 000	1 364 000	314 000
Dividends	0	0	0	0
Other Current Debt	2 168 000	1 701 000	1 830 000	1 770 000
Total Current Debt	10 244 000	10 982 000	6 883 000	6 564 000
Total Equity and Debt	16 347 000	14 705 000	9 565 000	8 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,7 %	28,3 %	66,62 %	126,53 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	9,44 %	4,97 %	9,16 %	7,47 %
Current Ratio	1,51	1,27	1,33	1,18
Quick Ratio	1,61	1,34	1,38	1,19
Equity Ratio	0,37	0,25	0,28	0,18
Gross Profit Margin	43,78 %	51,77 %	53,16 %	32,28 %