BIG BLUE AS

0260 OSLO

Finances

Share Ownership

Return on Equity

41,76 %

Current Ratio

0,26

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 252 000	3 797 000	3 513 000	4 566 000
Net Income	1 524 000	2 227 000	175 000	1 060 000
Total Assets	6 577 000	4 513 000	1 878 000	2 169 000
Total Equity	3 649 000	2 126 000	−101 000	724 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 252 000	3 797 000	3 513 000	4 566 000
Expenditure	282 000	917 000	3 271 000	2 985 000
Operating Profit	1 970 000	2 880 000	241 000	1 581 000
Financial Income	0	12 000	2 000	0
Financial Costs	0	37 000	18 000	46 000
Financial Balance	0	−25 000	−16 000	−46 000
Earnings Before Tax	1 970 000	2 855 000	225 000	1 535 000
Tax	446 000	628 000	49 000	475 000
Net Income	1 524 000	2 227 000	175 000	1 060 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	5 826 000	4 099 000	1 746 000	946 000
Total Current Assets	751 000	415 000	132 000	1 223 000
Total Assets	6 577 000	4 513 000	1 878 000	2 169 000
Total Retained Equity	3 619 000	2 096 000	−131 000	694 000
Total Equity	3 649 000	2 126 000	−101 000	724 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 928 000	2 388 000	1 979 000	1 446 000
Total Equity and Debt	6 577 000	4 513 000	1 878 000	2 169 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 167 000	3 888 000	4 573 000	4 066 000
Other Income	85 000	−90 000	−1 060 000	500 000
Revenue	2 252 000	3 797 000	3 513 000	4 566 000
Cost of Goods Sold	152 000	601 000	369 000	282 000
Salary Costs	0	130 000	2 338 000	1 940 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	282 000	917 000	3 271 000	2 985 000
Operating Profit	1 970 000	2 880 000	241 000	1 581 000
Financial Income	0	12 000	2 000	0
Financial Costs	0	37 000	18 000	46 000
Financial Balance	0	−25 000	−16 000	−46 000
Dividends	0	0	0	0
Net Income	1 524 000	2 227 000	175 000	1 060 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 826 000	4 099 000	1 746 000	946 000
Total Fixed Assets	5 826 000	4 099 000	1 746 000	946 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	294 000	144 000	1 000	158 000
Total Current Assets	751 000	415 000	132 000	1 223 000
Total Assets	6 577 000	4 513 000	1 878 000	2 169 000
Total Equity	3 649 000	2 126 000	−101 000	724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	518 000	474 000	866 000	257 000
Unpaid Taxes	1 101 000	205 000	148 000	498 000
Dividends	0	0	0	0
Other Current Debt	863 000	1 081 000	916 000	215 000
Total Current Debt	2 928 000	2 388 000	1 979 000	1 446 000
Total Equity and Debt	6 577 000	4 513 000	1 878 000	2 169 000

Financial indicators	2021	2020	2019	2018
Return on Equity	41,76 %	104,75 %	−173,27 %	146,41 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	87,48 %	75,85 %	6,86 %	34,63 %
Current Ratio	0,26	0,17	0,07	0,85
Quick Ratio	0,26	0,17	0,07	0,85
Equity Ratio	0,55	0,47	−0,05	0,33
Gross Profit Margin	93,25 %	84,17 %	89,5 %	93,82 %