BLUE MORPHO AS

5109 HYLKJE

Finances

Share Ownership

Return on Equity

33,21 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 676 000	5 969 000	4 888 000	3 117 000
Net Income	182 000	−15 000	234 000	84 000
Total Assets	1 313 000	1 443 000	2 391 000	1 316 000
Total Equity	548 000	266 000	1 268 000	574 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 676 000	5 969 000	4 888 000	3 117 000
Expenditure	4 436 000	5 969 000	4 533 000	3 001 000
Operating Profit	240 000	2 000	354 000	117 000
Financial Income	2 000	1 000	0	0
Financial Costs	9 000	17 000	0	0
Financial Balance	−7 000	−16 000	0	0
Earnings Before Tax	233 000	−15 000	354 000	117 000
Tax	51 000	0	120 000	33 000
Net Income	182 000	−15 000	234 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 000	208 000	0	0
Total Current Assets	1 105 000	1 235 000	2 391 000	1 316 000
Total Assets	1 313 000	1 443 000	2 391 000	1 316 000
Total Retained Equity	518 000	236 000	157 000	0
Total Equity	548 000	266 000	1 268 000	574 000
Total Long-Term Debt	0	217 000	600 000	492 000
Total Current Debt	766 000	960 000	523 000	250 000
Total Equity and Debt	1 313 000	1 443 000	2 391 000	1 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 676 000	5 969 000	4 888 000	3 117 000
Other Income	0	0	0	0
Revenue	4 676 000	5 969 000	4 888 000	3 117 000
Cost of Goods Sold	3 305 000	3 305 000	727 000	394 000
Salary Costs	818 000	1 534 000	1 175 000	877 000
Depreciation	0	66 000	70 000	70 000
Impairment	0	0	0	0
Expenditure	4 436 000	5 969 000	4 533 000	3 001 000
Operating Profit	240 000	2 000	354 000	117 000
Financial Income	2 000	1 000	0	0
Financial Costs	9 000	17 000	0	0
Financial Balance	−7 000	−16 000	0	0
Dividends	0	0	0	0
Net Income	182 000	−15 000	234 000	84 000

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	208 000	208 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	208 000	208 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	208 000	208 000	0	0
Stock	0	0	931 000	567 000
Total Investments	0	0	0	0
Cash, Bank	616 000	444 000	382 000	290 000
Total Current Assets	1 105 000	1 235 000	2 391 000	1 316 000
Total Assets	1 313 000	1 443 000	2 391 000	1 316 000
Total Equity	548 000	266 000	1 268 000	574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	217 000	600 000	492 000
Creditors	0	0	523 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	766 000	960 000	0	250 000
Total Current Debt	766 000	960 000	523 000	250 000
Total Equity and Debt	1 313 000	1 443 000	2 391 000	1 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,21 %	−5,64 %	18,45 %	14,63 %
Debt-to-Equity Ratio	0	0,82	0,47	0,86
Operating Profit Margin	5,13 %	0,03 %	7,24 %	3,75 %
Current Ratio	1,44	1,29	4,57	5,26
Quick Ratio	1,44	1,29	−5,86	−4,15
Equity Ratio	0,42	0,18	0,53	0,44
Gross Profit Margin	29,32 %	44,63 %	85,13 %	87,36 %