BLUELEAP AS

4021 STAVANGER

Finances

Return on Equity

80,62 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 440 000	9 303 000	4 115 000	4 433 000
Net Income	5 010 000	1 647 000	2 287 000	492 000
Total Assets	8 852 000	9 727 000	4 491 000	2 761 000
Total Equity	6 214 000	804 000	1 809 000	512 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 440 000	9 303 000	4 115 000	4 433 000
Expenditure	5 839 000	5 113 000	3 755 000	3 806 000
Operating Profit	6 601 000	4 190 000	361 000	628 000
Financial Income	5 000	18 000	2 026 000	0
Financial Costs	144 000	1 641 000	23 000	0
Financial Balance	−139 000	−1 623 000	2 003 000	0
Earnings Before Tax	6 462 000	2 567 000	2 365 000	628 000
Tax	1 451 000	920 000	78 000	136 000
Net Income	5 010 000	1 647 000	2 287 000	492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 907 000	4 107 000	3 239 000	1 835 000
Total Current Assets	3 945 000	5 619 000	1 252 000	926 000
Total Assets	8 852 000	9 727 000	4 491 000	2 761 000
Total Retained Equity	5 784 000	774 000	1 779 000	482 000
Total Equity	6 214 000	804 000	1 809 000	512 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 638 000	8 923 000	2 682 000	2 248 000
Total Equity and Debt	8 852 000	9 727 000	4 491 000	2 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 450 000	9 303 000	4 115 000	4 433 000
Other Income	−10 000	0	0	0
Revenue	12 440 000	9 303 000	4 115 000	4 433 000
Cost of Goods Sold	301 000	169 000	46 000	73 000
Salary Costs	4 617 000	4 349 000	3 237 000	3 303 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 839 000	5 113 000	3 755 000	3 806 000
Operating Profit	6 601 000	4 190 000	361 000	628 000
Financial Income	5 000	18 000	2 026 000	0
Financial Costs	144 000	1 641 000	23 000	0
Financial Balance	−139 000	−1 623 000	2 003 000	0
Dividends	0	2 652 000	508 000	0
Net Income	5 010 000	1 647 000	2 287 000	492 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 907 000	4 107 000	3 239 000	1 835 000
Total Fixed Assets	4 907 000	4 107 000	3 239 000	1 835 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 670 000	4 260 000	567 000	372 000
Total Current Assets	3 945 000	5 619 000	1 252 000	926 000
Total Assets	8 852 000	9 727 000	4 491 000	2 761 000
Total Equity	6 214 000	804 000	1 809 000	512 000
Short-Term Group Debt	0	3 310 000	44 000	54 000
Total Long-Term Debt	0	0	0	0
Creditors	82 000	56 000	34 000	152 000
Unpaid Taxes	366 000	1 448 000	383 000	351 000
Dividends	0	2 652 000	508 000	0
Other Current Debt	739 000	773 000	1 636 000	1 555 000
Total Current Debt	2 638 000	8 923 000	2 682 000	2 248 000
Total Equity and Debt	8 852 000	9 727 000	4 491 000	2 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,62 %	204,85 %	126,42 %	96,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,06 %	45,04 %	8,77 %	14,17 %
Current Ratio	1,5	0,63	0,47	0,41
Quick Ratio	1,5	0,63	0,47	0,41
Equity Ratio	0,7	0,08	0,4	0,19
Gross Profit Margin	97,58 %	98,18 %	98,88 %	98,35 %