BLUE LICE AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

−31,91 %

Current Ratio

3,66

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 552 000	3 535 000	1 000 000	70 000
Net Income	−4 902 000	−1 407 000	−991 000	−574 000
Total Assets	22 092 000	16 798 000	7 612 000	4 889 000
Total Equity	15 363 000	11 613 000	7 020 000	4 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 552 000	3 535 000	1 000 000	70 000
Expenditure	8 149 000	4 865 000	1 997 000	645 000
Operating Profit	−4 597 000	−1 330 000	−997 000	−575 000
Financial Income	7 000	2 000	6 000	2 000
Financial Costs	313 000	79 000	0	0
Financial Balance	−306 000	−77 000	6 000	2 000
Earnings Before Tax	−4 902 000	−1 407 000	−991 000	−574 000
Tax	0	0	0	0
Net Income	−4 902 000	−1 407 000	−991 000	−574 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 784 000	8 108 000	4 908 000	1 952 000
Total Current Assets	7 308 000	8 689 000	2 704 000	2 937 000
Total Assets	22 092 000	16 798 000	7 612 000	4 889 000
Total Retained Equity	0	0	0	0
Total Equity	15 363 000	11 613 000	7 020 000	4 511 000
Total Long-Term Debt	4 731 000	2 068 000	0	0
Total Current Debt	1 997 000	3 116 000	592 000	378 000
Total Equity and Debt	22 092 000	16 798 000	7 612 000	4 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 764 000	3 535 000	1 000 000	70 000
Other Income	789 000	0	0	0
Revenue	3 552 000	3 535 000	1 000 000	70 000
Cost of Goods Sold	2 535 000	1 001 000	0	321 000
Salary Costs	1 508 000	1 886 000	1 029 000	159 000
Depreciation	1 210 000	180 000	5 000	0
Impairment	0	0	0	0
Expenditure	8 149 000	4 865 000	1 997 000	645 000
Operating Profit	−4 597 000	−1 330 000	−997 000	−575 000
Financial Income	7 000	2 000	6 000	2 000
Financial Costs	313 000	79 000	0	0
Financial Balance	−306 000	−77 000	6 000	2 000
Dividends	0	0	0	0
Net Income	−4 902 000	−1 407 000	−991 000	−574 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 974 000	6 564 000	4 884 000	1 952 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 805 000	0	0	0
Fixtures	5 000	1 544 000	24 000	0
Total Tangible Assets	3 810 000	1 544 000	24 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 784 000	8 108 000	4 908 000	1 952 000
Stock	1 268 000	3 780 000	0	0
Total Investments	0	0	0	0
Cash, Bank	4 019 000	1 349 000	2 150 000	1 645 000
Total Current Assets	7 308 000	8 689 000	2 704 000	2 937 000
Total Assets	22 092 000	16 798 000	7 612 000	4 889 000
Total Equity	15 363 000	11 613 000	7 020 000	4 511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 731 000	2 068 000	0	0
Creditors	917 000	409 000	260 000	143 000
Unpaid Taxes	436 000	357 000	145 000	114 000
Dividends	0	0	0	0
Other Current Debt	645 000	2 350 000	187 000	121 000
Total Current Debt	1 997 000	3 116 000	592 000	378 000
Total Equity and Debt	22 092 000	16 798 000	7 612 000	4 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,91 %	−12,12 %	−14,12 %	−12,72 %
Debt-to-Equity Ratio	0,31	0,18	0	0
Operating Profit Margin	−129,42 %	−37,62 %	−99,7 %	−821,43 %
Current Ratio	3,66	2,79	4,57	7,77
Quick Ratio	10,02	−13,09	4,57	7,77
Equity Ratio	0,7	0,69	0,92	0,92
Gross Profit Margin	28,63 %	71,68 %	100 %	−358,57 %