BLUECIRC AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

−916,67 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 033 000	5 430 000	9 674 000	5 565 000
Net Income	−880 000	−483 000	43 000	−612 000
Total Assets	267 000	1 485 000	2 029 000	1 169 000
Total Equity	96 000	67 000	−451 000	−1 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 033 000	5 430 000	9 674 000	5 565 000
Expenditure	3 858 000	5 870 000	9 598 000	6 067 000
Operating Profit	−825 000	−439 000	75 000	−502 000
Financial Income	1 000	21 000	100 000	−3 000
Financial Costs	56 000	65 000	132 000	107 000
Financial Balance	−55 000	−44 000	−32 000	−110 000
Earnings Before Tax	−880 000	−483 000	43 000	−612 000
Tax	0	0	0	0
Net Income	−880 000	−483 000	43 000	−612 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	534 000
Total Current Assets	267 000	1 485 000	2 029 000	636 000
Total Assets	267 000	1 485 000	2 029 000	1 169 000
Total Retained Equity	−660 000	−367 000	−1 299 000	−1 342 000
Total Equity	96 000	67 000	−451 000	−1 192 000
Total Long-Term Debt	20 000	720 000	1 139 000	1 512 000
Total Current Debt	151 000	698 000	1 341 000	849 000
Total Equity and Debt	267 000	1 485 000	2 029 000	1 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 567 000	5 458 000	9 347 000	4 745 000
Other Income	466 000	−28 000	327 000	820 000
Revenue	3 033 000	5 430 000	9 674 000	5 565 000
Cost of Goods Sold	2 162 000	3 905 000	6 496 000	4 309 000
Salary Costs	1 127 000	1 512 000	2 418 000	1 106 000
Depreciation	0	0	37 000	112 000
Impairment	0	0	0	0
Expenditure	3 858 000	5 870 000	9 598 000	6 067 000
Operating Profit	−825 000	−439 000	75 000	−502 000
Financial Income	1 000	21 000	100 000	−3 000
Financial Costs	56 000	65 000	132 000	107 000
Financial Balance	−55 000	−44 000	−32 000	−110 000
Dividends	0	0	0	0
Net Income	−880 000	−483 000	43 000	−612 000

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	0	0	0	534 000
Total Tangible Assets	0	0	0	534 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	534 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	178 000	1 098 000	730 000	315 000
Total Current Assets	267 000	1 485 000	2 029 000	636 000
Total Assets	267 000	1 485 000	2 029 000	1 169 000
Total Equity	96 000	67 000	−451 000	−1 192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	720 000	1 139 000	1 512 000
Creditors	35 000	57 000	730 000	187 000
Unpaid Taxes	17 000	196 000	153 000	231 000
Dividends	0	0	0	0
Other Current Debt	99 000	445 000	459 000	431 000
Total Current Debt	151 000	698 000	1 341 000	849 000
Total Equity and Debt	267 000	1 485 000	2 029 000	1 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−916,67 %	−720,9 %	−9,53 %	51,34 %
Debt-to-Equity Ratio	0,21	10,75	−2,53	−1,27
Operating Profit Margin	−27,2 %	−8,08 %	0,78 %	−9,02 %
Current Ratio	1,77	2,13	1,51	0,75
Quick Ratio	1,77	2,13	1,51	0,75
Equity Ratio	0,36	0,05	−0,22	−1,02
Gross Profit Margin	28,72 %	28,08 %	32,85 %	22,57 %