BLUE ROBOT AS

3077 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

−48,92 %

Current Ratio

4,38

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 551 000	1 363 000	2 686 000	13 000
Net Income	−3 400 000	−1 095 000	−432 000	−29 000
Total Assets	11 663 000	2 939 000	4 558 000	25 000
Total Equity	6 950 000	374 000	1 469 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 551 000	1 363 000	2 686 000	13 000
Expenditure	7 919 000	2 760 000	3 232 000	51 000
Operating Profit	−4 367 000	−1 397 000	−547 000	−39 000
Financial Income	4 000	0	0	0
Financial Costs	2 000	6 000	12 000	0
Financial Balance	2 000	−6 000	−12 000	0
Earnings Before Tax	−4 365 000	−1 404 000	−559 000	−39 000
Tax	−965 000	−309 000	−127 000	−10 000
Net Income	−3 400 000	−1 095 000	−432 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 522 000	444 000	135 000	8 000
Total Current Assets	10 142 000	2 495 000	4 422 000	17 000
Total Assets	11 663 000	2 939 000	4 558 000	25 000
Total Retained Equity	−4 936 000	−1 536 000	−441 000	−9 000
Total Equity	6 950 000	374 000	1 469 000	25 000
Total Long-Term Debt	2 400 000	2 400 000	2 400 000	0
Total Current Debt	2 313 000	166 000	689 000	0
Total Equity and Debt	11 663 000	2 939 000	4 558 000	25 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 551 000	1 363 000	2 686 000	0
Other Income	0	0	0	13 000
Revenue	3 551 000	1 363 000	2 686 000	13 000
Cost of Goods Sold	4 354 000	1 697 000	2 686 000	0
Salary Costs	2 270 000	628 000	292 000	0
Depreciation	25 000	0	0	0
Impairment	0	0	0	0
Expenditure	7 919 000	2 760 000	3 232 000	51 000
Operating Profit	−4 367 000	−1 397 000	−547 000	−39 000
Financial Income	4 000	0	0	0
Financial Costs	2 000	6 000	12 000	0
Financial Balance	2 000	−6 000	−12 000	0
Dividends	0	0	0	0
Net Income	−3 400 000	−1 095 000	−432 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 409 000	444 000	135 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	112 000	0	0	0
Total Tangible Assets	112 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 522 000	444 000	135 000	8 000
Stock	816 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 076 000	2 232 000	3 266 000	17 000
Total Current Assets	10 142 000	2 495 000	4 422 000	17 000
Total Assets	11 663 000	2 939 000	4 558 000	25 000
Total Equity	6 950 000	374 000	1 469 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 400 000	2 400 000	2 400 000	0
Creditors	2 265 000	47 000	57 000	0
Unpaid Taxes	−158 000	48 000	189 000	0
Dividends	0	0	0	0
Other Current Debt	207 000	70 000	443 000	0
Total Current Debt	2 313 000	166 000	689 000	0
Total Equity and Debt	11 663 000	2 939 000	4 558 000	25 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,92 %	−292,78 %	−29,41 %	−116 %
Debt-to-Equity Ratio	0,35	6,42	1,63	0
Operating Profit Margin	−122,98 %	−102,49 %	−20,36 %	−300 %
Current Ratio	4,38	15,03	6,42	-
Quick Ratio	6,77	15,03	6,42	-
Equity Ratio	0,6	0,13	0,32	1
Gross Profit Margin	−22,61 %	−24,5 %	0 %	100 %