BLUE ANALYTICS AS
5006 BERGEN
Return on Equity
30,28Â %
Current Ratio
1,74
Debt-to-Equity Ratio
−8,18
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 30Â 572Â 000 | |
| Net Income | −1 930 000 | |
| Total Assets | 56Â 670Â 000 | |
| Total Equity | −6 374 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 30Â 572Â 000 | |
| Expenditure | 34Â 897Â 000 | |
| Operating Profit | −819 000 | |
| Financial Income | 186Â 000 | |
| Financial Costs | 1Â 670Â 000 | |
| Financial Balance | −1 484 000 | |
| Earnings Before Tax | −2 303 000 | |
| Tax | −373 000 | |
| Net Income | −1 930 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 37Â 766Â 000 | |
| Total Current Assets | 18Â 904Â 000 | |
| Total Assets | 56Â 670Â 000 | |
| Total Retained Equity | −28 568 000 | |
| Total Equity | −6 374 000 | |
| Total Long-Term Debt | 52Â 150Â 000 | |
| Total Current Debt | 10Â 894Â 000 | |
| Total Equity and Debt | 56Â 670Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 30Â 266Â 000 | |
| Other Income | 306Â 000 | |
| Revenue | 30Â 572Â 000 | |
| Cost of Goods Sold | 16Â 499Â 000 | |
| Salary Costs | 9Â 336Â 000 | |
| Depreciation | 3Â 835Â 000 | |
| Impairment | 0 | |
| Expenditure | 34Â 897Â 000 | |
| Operating Profit | −819 000 | |
| Financial Income | 186Â 000 | |
| Financial Costs | 1Â 670Â 000 | |
| Financial Balance | −1 484 000 | |
| Dividends | 0 | |
| Net Income | −1 930 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 7Â 888Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 8Â 188Â 000 | |
| Fixtures | 21Â 023Â 000 | |
| Total Tangible Assets | 29Â 211Â 000 | |
| Total Fiancial Fixed Assets | 667Â 000 | |
| Total Fixed Assets | 37Â 766Â 000 | |
| Stock | 9Â 084Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 3Â 111Â 000 | |
| Total Current Assets | 18Â 904Â 000 | |
| Total Assets | 56Â 670Â 000 | |
| Total Equity | −6 374 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 52Â 150Â 000 | |
| Creditors | 9Â 012Â 000 | |
| Unpaid Taxes | 463Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 419Â 000 | |
| Total Current Debt | 10Â 894Â 000 | |
| Total Equity and Debt | 56Â 670Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 30,28Â % | |
| Debt-to-Equity Ratio | −8,18 | |
| Operating Profit Margin | −2,68 % | |
| Current Ratio | 1,74 | |
| Quick Ratio | 10,44 | |
| Equity Ratio | −0,11 | |
| Gross Profit Margin | 46,03Â % |
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