BLUETECH VVS AS

3048 DRAMMEN

Finances

Share Ownership

Return on Equity

−582,14 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 284 000	1 791 000	484 000
Net Income	−163 000	145 000	22 000
Total Assets	925 000	508 000	148 000
Total Equity	28 000	191 000	46 000

Income (NOK)	2022	2021	2020
Revenue	3 284 000	1 791 000	484 000
Expenditure	3 487 000	1 605 000	458 000
Operating Profit	−204 000	186 000	26 000
Financial Income	1 000	0	0
Financial Costs	7 000	0	0
Financial Balance	−6 000	0	0
Earnings Before Tax	−210 000	186 000	26 000
Tax	−46 000	41 000	5 000
Net Income	−163 000	145 000	22 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	58 000	0	0
Total Current Assets	868 000	508 000	148 000
Total Assets	925 000	508 000	148 000
Total Retained Equity	3 000	167 000	22 000
Total Equity	28 000	191 000	46 000
Total Long-Term Debt	0	12 000	0
Total Current Debt	898 000	305 000	102 000
Total Equity and Debt	925 000	508 000	148 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 284 000	1 791 000	484 000
Other Income	0	0	0
Revenue	3 284 000	1 791 000	484 000
Cost of Goods Sold	1 138 000	531 000	138 000
Salary Costs	1 701 000	483 000	15 000
Depreciation	4 000	0	0
Impairment	0	0	0
Expenditure	3 487 000	1 605 000	458 000
Operating Profit	−204 000	186 000	26 000
Financial Income	1 000	0	0
Financial Costs	7 000	0	0
Financial Balance	−6 000	0	0
Dividends	0	0	0
Net Income	−163 000	145 000	22 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	44 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	13 000	0	0
Total Tangible Assets	13 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	58 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	127 000	98 000	110 000
Total Current Assets	868 000	508 000	148 000
Total Assets	925 000	508 000	148 000
Total Equity	28 000	191 000	46 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	12 000	0
Creditors	478 000	102 000	22 000
Unpaid Taxes	248 000	113 000	3 000
Dividends	0	0	0
Other Current Debt	172 000	51 000	72 000
Total Current Debt	898 000	305 000	102 000
Total Equity and Debt	925 000	508 000	148 000

Financial indicators	2022	2021	2020
Return on Equity	−582,14 %	75,92 %	47,83 %
Debt-to-Equity Ratio	0	0,06	0
Operating Profit Margin	−6,21 %	10,39 %	5,37 %
Current Ratio	0,97	1,67	1,45
Quick Ratio	0,97	1,67	1,45
Equity Ratio	0,03	0,38	0,31
Gross Profit Margin	65,35 %	70,35 %	71,49 %