BLÅ KORS ARBEID OG INKLUDERING AS

0975 OSLO

Finances

Share Ownership

Return on Equity

−16,94 %

Current Ratio

5,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 426 000	49 398 000	53 311 000	53 634 000
Net Income	−3 549 000	2 638 000	3 512 000	1 911 000
Total Assets	25 916 000	39 637 000	37 502 000	35 798 000
Total Equity	20 950 000	33 969 000	31 331 000	27 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 426 000	49 398 000	53 311 000	53 634 000
Expenditure	41 187 000	46 834 000	49 948 000	51 940 000
Operating Profit	−3 761 000	2 564 000	3 364 000	1 695 000
Financial Income	211 000	76 000	148 000	217 000
Financial Costs	0	2 000	0	1 000
Financial Balance	211 000	74 000	148 000	216 000
Earnings Before Tax	−3 549 000	2 638 000	3 512 000	1 911 000
Tax	0	0	0	0
Net Income	−3 549 000	2 638 000	3 512 000	1 911 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	857 000	758 000	443 000	809 000
Total Current Assets	25 059 000	38 878 000	37 059 000	34 989 000
Total Assets	25 916 000	39 637 000	37 502 000	35 798 000
Total Retained Equity	19 765 000	32 354 000	29 716 000	26 204 000
Total Equity	20 950 000	33 969 000	31 331 000	27 819 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 966 000	5 668 000	6 171 000	7 979 000
Total Equity and Debt	25 916 000	39 637 000	37 502 000	35 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 969 000	11 253 000	7 580 000	11 607 000
Other Income	26 457 000	38 144 000	45 731 000	42 027 000
Revenue	37 426 000	49 398 000	53 311 000	53 634 000
Cost of Goods Sold	4 694 000	2 805 000	3 009 000	5 566 000
Salary Costs	20 234 000	29 287 000	28 436 000	29 522 000
Depreciation	325 000	340 000	503 000	430 000
Impairment	0	0	0	0
Expenditure	41 187 000	46 834 000	49 948 000	51 940 000
Operating Profit	−3 761 000	2 564 000	3 364 000	1 695 000
Financial Income	211 000	76 000	148 000	217 000
Financial Costs	0	2 000	0	1 000
Financial Balance	211 000	74 000	148 000	216 000
Dividends	0	0	0	0
Net Income	−3 549 000	2 638 000	3 512 000	1 911 000

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	857 000	758 000	443 000	809 000
Total Tangible Assets	857 000	758 000	443 000	809 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	857 000	758 000	443 000	809 000
Stock	541 000	367 000	399 000	395 000
Total Investments	0	0	0	0
Cash, Bank	2 833 000	29 959 000	29 066 000	28 260 000
Total Current Assets	25 059 000	38 878 000	37 059 000	34 989 000
Total Assets	25 916 000	39 637 000	37 502 000	35 798 000
Total Equity	20 950 000	33 969 000	31 331 000	27 819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 529 000	963 000	939 000	2 416 000
Unpaid Taxes	1 446 000	1 982 000	2 021 000	2 020 000
Dividends	0	0	0	0
Other Current Debt	1 991 000	2 723 000	3 211 000	3 543 000
Total Current Debt	4 966 000	5 668 000	6 171 000	7 979 000
Total Equity and Debt	25 916 000	39 637 000	37 502 000	35 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,94 %	7,77 %	11,21 %	6,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,05 %	5,19 %	6,31 %	3,16 %
Current Ratio	5,05	6,86	6,01	4,39
Quick Ratio	5,66	7,33	6,42	4,61
Equity Ratio	0,81	0,86	0,84	0,78
Gross Profit Margin	87,46 %	94,32 %	94,36 %	89,62 %