BLUE SOFTWARE AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

0,07 %

Current Ratio

2,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 167 000	4 280 000	3 904 000	3 987 000
Net Income	1 000	461 000	245 000	48 000
Total Assets	2 497 000	2 585 000	2 217 000	1 604 000
Total Equity	1 385 000	1 384 000	924 000	679 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 167 000	4 280 000	3 904 000	3 987 000
Expenditure	3 168 000	3 688 000	3 591 000	3 926 000
Operating Profit	−1 000	593 000	313 000	61 000
Financial Income	3 000	5 000	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	3 000	5 000	0	1 000
Earnings Before Tax	1 000	598 000	314 000	61 000
Tax	0	137 000	69 000	13 000
Net Income	1 000	461 000	245 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	30 000	63 000
Total Current Assets	2 497 000	2 585 000	2 187 000	1 541 000
Total Assets	2 497 000	2 585 000	2 217 000	1 604 000
Total Retained Equity	785 000	784 000	324 000	79 000
Total Equity	1 385 000	1 384 000	924 000	679 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	1 111 000	1 200 000	1 293 000	922 000
Total Equity and Debt	2 497 000	2 585 000	2 217 000	1 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 167 000	4 280 000	3 904 000	3 987 000
Other Income	0	0	0	0
Revenue	3 167 000	4 280 000	3 904 000	3 987 000
Cost of Goods Sold	675 000	710 000	446 000	353 000
Salary Costs	2 082 000	2 564 000	2 672 000	3 092 000
Depreciation	0	29 000	34 000	27 000
Impairment	0	0	0	0
Expenditure	3 168 000	3 688 000	3 591 000	3 926 000
Operating Profit	−1 000	593 000	313 000	61 000
Financial Income	3 000	5 000	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	3 000	5 000	0	1 000
Dividends	0	0	0	0
Net Income	1 000	461 000	245 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	29 000	63 000
Total Tangible Assets	0	0	29 000	63 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	30 000	63 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 885 000	1 900 000	1 432 000	1 209 000
Total Current Assets	2 497 000	2 585 000	2 187 000	1 541 000
Total Assets	2 497 000	2 585 000	2 217 000	1 604 000
Total Equity	1 385 000	1 384 000	924 000	679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	216 000	193 000	250 000	184 000
Unpaid Taxes	305 000	394 000	545 000	271 000
Dividends	0	0	0	0
Other Current Debt	591 000	477 000	425 000	452 000
Total Current Debt	1 111 000	1 200 000	1 293 000	922 000
Total Equity and Debt	2 497 000	2 585 000	2 217 000	1 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,07 %	33,31 %	26,52 %	7,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,03 %	13,86 %	8,02 %	1,53 %
Current Ratio	2,25	2,15	1,69	1,67
Quick Ratio	2,25	2,15	1,69	1,67
Equity Ratio	0,55	0,54	0,42	0,42
Gross Profit Margin	78,69 %	83,41 %	88,58 %	91,15 %