BLÅ LEDNING AS

0175 OSLO

Finances

Share Ownership

Return on Equity

176,92 %

Current Ratio

1,13

Debt-to-Equity Ratio

5,27

Key figures (NOK)	2022	2021	2020
Revenue	5 347 000	3 809 000	2 011 000
Net Income	391 000	415 000	238 000
Total Assets	2 632 000	1 635 000	788 000
Total Equity	221 000	30 000	30 000

Income (NOK)	2022	2021	2020
Revenue	5 347 000	3 809 000	2 011 000
Expenditure	4 804 000	3 270 000	1 705 000
Operating Profit	543 000	539 000	307 000
Financial Income	0	1 000	0
Financial Costs	41 000	10 000	0
Financial Balance	−41 000	−9 000	0
Earnings Before Tax	502 000	529 000	307 000
Tax	111 000	114 000	69 000
Net Income	391 000	415 000	238 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 219 000	390 000	23 000
Total Current Assets	1 413 000	1 244 000	765 000
Total Assets	2 632 000	1 635 000	788 000
Total Retained Equity	191 000	0	6 000
Total Equity	221 000	30 000	30 000
Total Long-Term Debt	1 165 000	296 000	0
Total Current Debt	1 246 000	1 309 000	758 000
Total Equity and Debt	2 632 000	1 635 000	788 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 338 000	3 769 000	1 989 000
Other Income	9 000	40 000	21 000
Revenue	5 347 000	3 809 000	2 011 000
Cost of Goods Sold	1 833 000	1 115 000	521 000
Salary Costs	2 456 000	1 886 000	964 000
Depreciation	154 000	52 000	8 000
Impairment	21 000	0	0
Expenditure	4 804 000	3 270 000	1 705 000
Operating Profit	543 000	539 000	307 000
Financial Income	0	1 000	0
Financial Costs	41 000	10 000	0
Financial Balance	−41 000	−9 000	0
Dividends	200 000	415 000	232 000
Net Income	391 000	415 000	238 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 219 000	390 000	23 000
Total Tangible Assets	1 219 000	390 000	23 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 219 000	390 000	23 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	819 000	773 000	454 000
Total Current Assets	1 413 000	1 244 000	765 000
Total Assets	2 632 000	1 635 000	788 000
Total Equity	221 000	30 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 165 000	296 000	0
Creditors	183 000	76 000	82 000
Unpaid Taxes	314 000	381 000	219 000
Dividends	200 000	415 000	232 000
Other Current Debt	464 000	344 000	156 000
Total Current Debt	1 246 000	1 309 000	758 000
Total Equity and Debt	2 632 000	1 635 000	788 000

Financial indicators	2022	2021	2020
Return on Equity	176,92 %	1 383,33 %	793,33 %
Debt-to-Equity Ratio	5,27	9,87	0
Operating Profit Margin	10,16 %	14,15 %	15,27 %
Current Ratio	1,13	0,95	1,01
Quick Ratio	1,13	0,95	1,01
Equity Ratio	0,08	0,02	0,04
Gross Profit Margin	65,72 %	70,73 %	74,09 %