BLUE GROUP AS
3015 DRAMMEN
Return on Equity
−154,02 %
Current Ratio
0,82
Debt-to-Equity Ratio
35,85
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 61Â 380Â 000 | |
| Net Income | −4 736 000 | |
| Total Assets | 138Â 771Â 000 | |
| Total Equity | 3Â 075Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 61Â 380Â 000 | |
| Expenditure | 60Â 951Â 000 | |
| Operating Profit | 429Â 000 | |
| Financial Income | 33Â 000 | |
| Financial Costs | 5Â 424Â 000 | |
| Financial Balance | −5 391 000 | |
| Earnings Before Tax | −4 962 000 | |
| Tax | −226 000 | |
| Net Income | −4 736 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 117Â 966Â 000 | |
| Total Current Assets | 20Â 804Â 000 | |
| Total Assets | 138Â 771Â 000 | |
| Total Retained Equity | −1 346 000 | |
| Total Equity | 3Â 075Â 000 | |
| Total Long-Term Debt | 110Â 236Â 000 | |
| Total Current Debt | 25Â 459Â 000 | |
| Total Equity and Debt | 138Â 771Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 56Â 904Â 000 | |
| Other Income | 4Â 476Â 000 | |
| Revenue | 61Â 380Â 000 | |
| Cost of Goods Sold | 14Â 644Â 000 | |
| Salary Costs | 16Â 345Â 000 | |
| Depreciation | 15Â 062Â 000 | |
| Impairment | 0 | |
| Expenditure | 60Â 951Â 000 | |
| Operating Profit | 429Â 000 | |
| Financial Income | 33Â 000 | |
| Financial Costs | 5Â 424Â 000 | |
| Financial Balance | −5 391 000 | |
| Dividends | 0 | |
| Net Income | −4 736 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 115Â 233Â 000 | |
| Fixtures | 186Â 000 | |
| Total Tangible Assets | 115Â 420Â 000 | |
| Total Fiancial Fixed Assets | 2Â 547Â 000 | |
| Total Fixed Assets | 117Â 966Â 000 | |
| Stock | 275Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 800Â 000 | |
| Total Current Assets | 20Â 804Â 000 | |
| Total Assets | 138Â 771Â 000 | |
| Total Equity | 3Â 075Â 000 | |
| Short-Term Group Debt | 12Â 075Â 000 | |
| Total Long-Term Debt | 110Â 236Â 000 | |
| Creditors | 7Â 584Â 000 | |
| Unpaid Taxes | 3Â 247Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 2Â 553Â 000 | |
| Total Current Debt | 25Â 459Â 000 | |
| Total Equity and Debt | 138Â 771Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −154,02 % | |
| Debt-to-Equity Ratio | 35,85 | |
| Operating Profit Margin | 0,7Â % | |
| Current Ratio | 0,82 | |
| Quick Ratio | 0,83 | |
| Equity Ratio | 0,02 | |
| Gross Profit Margin | 76,14Â % |
Rotate your device to see the full table