BLUE SQUARE AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

31,88 %

Current Ratio

3,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 037 000	2 482 000	3 475 000	3 141 000
Net Income	615 000	257 000	840 000	387 000
Total Assets	2 647 000	2 124 000	1 870 000	1 112 000
Total Equity	1 929 000	1 514 000	1 257 000	417 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 037 000	2 482 000	3 475 000	3 141 000
Expenditure	2 250 000	2 152 000	2 398 000	2 643 000
Operating Profit	788 000	330 000	1 077 000	498 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	788 000	330 000	1 077 000	497 000
Tax	173 000	73 000	237 000	110 000
Net Income	615 000	257 000	840 000	387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 647 000	2 124 000	1 870 000	1 112 000
Total Assets	2 647 000	2 124 000	1 870 000	1 112 000
Total Retained Equity	1 899 000	1 484 000	1 227 000	387 000
Total Equity	1 929 000	1 514 000	1 257 000	417 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	718 000	610 000	614 000	695 000
Total Equity and Debt	2 647 000	2 124 000	1 870 000	1 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 037 000	2 482 000	3 475 000	3 141 000
Other Income	0	0	0	0
Revenue	3 037 000	2 482 000	3 475 000	3 141 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 121 000	2 082 000	2 088 000	2 280 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 250 000	2 152 000	2 398 000	2 643 000
Operating Profit	788 000	330 000	1 077 000	498 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	615 000	257 000	840 000	387 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 800 000	1 763 000	1 574 000	1 095 000
Total Current Assets	2 647 000	2 124 000	1 870 000	1 112 000
Total Assets	2 647 000	2 124 000	1 870 000	1 112 000
Total Equity	1 929 000	1 514 000	1 257 000	417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	3 000	0	0
Unpaid Taxes	318 000	249 000	207 000	310 000
Dividends	0	0	0	0
Other Current Debt	205 000	285 000	169 000	275 000
Total Current Debt	718 000	610 000	614 000	695 000
Total Equity and Debt	2 647 000	2 124 000	1 870 000	1 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,88 %	16,97 %	66,83 %	92,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,95 %	13,3 %	30,99 %	15,85 %
Current Ratio	3,69	3,48	3,05	1,6
Quick Ratio	3,69	3,48	3,05	1,6
Equity Ratio	0,73	0,71	0,67	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %