BLUESITE AS

2690 SKJÅK

Finances

Share Ownership

Return on Equity

−16,7 %

Current Ratio

0,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 024 000	820 000	1 520 000	1 404 000
Net Income	−660 000	−357 000	−167 000	−207 000
Total Assets	4 711 000	5 362 000	5 863 000	6 812 000
Total Equity	3 951 000	4 612 000	4 968 000	5 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 024 000	820 000	1 520 000	1 404 000
Expenditure	1 652 000	1 136 000	1 614 000	1 488 000
Operating Profit	−628 000	−315 000	−95 000	−84 000
Financial Income	6 000	8 000	9 000	3 000
Financial Costs	39 000	49 000	81 000	126 000
Financial Balance	−33 000	−41 000	−72 000	−123 000
Earnings Before Tax	−660 000	−357 000	−167 000	−207 000
Tax	0	0	0	0
Net Income	−660 000	−357 000	−167 000	−207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 639 000	5 193 000	5 793 000	6 542 000
Total Current Assets	72 000	169 000	71 000	270 000
Total Assets	4 711 000	5 362 000	5 863 000	6 812 000
Total Retained Equity	−2 043 000	−1 383 000	−1 026 000	−859 000
Total Equity	3 951 000	4 612 000	4 968 000	5 136 000
Total Long-Term Debt	0	0	403 000	1 049 000
Total Current Debt	760 000	751 000	492 000	627 000
Total Equity and Debt	4 711 000	5 362 000	5 863 000	6 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 024 000	820 000	1 520 000	1 404 000
Other Income	0	0	0	0
Revenue	1 024 000	820 000	1 520 000	1 404 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	896 000	842 000	808 000	798 000
Impairment	0	0	0	0
Expenditure	1 652 000	1 136 000	1 614 000	1 488 000
Operating Profit	−628 000	−315 000	−95 000	−84 000
Financial Income	6 000	8 000	9 000	3 000
Financial Costs	39 000	49 000	81 000	126 000
Financial Balance	−33 000	−41 000	−72 000	−123 000
Dividends	0	0	0	0
Net Income	−660 000	−357 000	−167 000	−207 000

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	1 146 000	1 283 000	1 420 000	1 557 000
Fixtures	3 493 000	3 910 000	4 373 000	4 985 000
Total Tangible Assets	4 639 000	5 193 000	5 793 000	6 542 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 639 000	5 193 000	5 793 000	6 542 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	1 000	1 000	1 000
Total Current Assets	72 000	169 000	71 000	270 000
Total Assets	4 711 000	5 362 000	5 863 000	6 812 000
Total Equity	3 951 000	4 612 000	4 968 000	5 136 000
Short-Term Group Debt	26 000	0	0	0
Total Long-Term Debt	0	0	403 000	1 049 000
Creditors	182 000	275 000	46 000	12 000
Unpaid Taxes	0	0	12 000	51 000
Dividends	0	0	0	0
Other Current Debt	63 000	32 000	0	112 000
Total Current Debt	760 000	751 000	492 000	627 000
Total Equity and Debt	4 711 000	5 362 000	5 863 000	6 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,7 %	−7,74 %	−3,36 %	−4,03 %
Debt-to-Equity Ratio	0	0	0,08	0,2
Operating Profit Margin	−61,33 %	−38,41 %	−6,25 %	−5,98 %
Current Ratio	0,09	0,23	0,14	0,43
Quick Ratio	0,09	0,23	0,14	0,43
Equity Ratio	0,84	0,86	0,85	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %