BLUE JEANS AS

3730 SKIEN

Finances

Return on Equity

55,78 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 237 000	8 835 000	8 776 000	8 559 000
Net Income	1 144 000	1 280 000	1 729 000	1 692 000
Total Assets	3 510 000	4 274 000	3 534 000	3 848 000
Total Equity	2 051 000	974 000	1 852 000	523 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 237 000	8 835 000	8 776 000	8 559 000
Expenditure	7 764 000	7 186 000	6 557 000	6 388 000
Operating Profit	1 474 000	1 648 000	2 219 000	2 170 000
Financial Income	2 000	0	6 000	9 000
Financial Costs	9 000	8 000	8 000	10 000
Financial Balance	−7 000	−8 000	−2 000	−1 000
Earnings Before Tax	1 466 000	1 641 000	2 217 000	2 170 000
Tax	322 000	361 000	488 000	477 000
Net Income	1 144 000	1 280 000	1 729 000	1 692 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	2 082 000	44 000	31 000
Total Current Assets	3 491 000	2 192 000	3 490 000	3 816 000
Total Assets	3 510 000	4 274 000	3 534 000	3 848 000
Total Retained Equity	1 551 000	474 000	1 352 000	23 000
Total Equity	2 051 000	974 000	1 852 000	523 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 458 000	3 300 000	1 683 000	3 325 000
Total Equity and Debt	3 510 000	4 274 000	3 534 000	3 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 237 000	8 835 000	8 776 000	8 559 000
Other Income	0	0	0	0
Revenue	9 237 000	8 835 000	8 776 000	8 559 000
Cost of Goods Sold	4 453 000	4 038 000	3 944 000	3 714 000
Salary Costs	2 219 000	1 924 000	1 458 000	1 473 000
Depreciation	15 000	12 000	10 000	9 000
Impairment	0	0	0	0
Expenditure	7 764 000	7 186 000	6 557 000	6 388 000
Operating Profit	1 474 000	1 648 000	2 219 000	2 170 000
Financial Income	2 000	0	6 000	9 000
Financial Costs	9 000	8 000	8 000	10 000
Financial Balance	−7 000	−8 000	−2 000	−1 000
Dividends	0	2 050 000	400 000	1 900 000
Net Income	1 144 000	1 280 000	1 729 000	1 692 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	3 000	3 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	29 000	41 000	27 000
Total Tangible Assets	14 000	29 000	41 000	27 000
Total Fiancial Fixed Assets	0	2 050 000	0	0
Total Fixed Assets	19 000	2 082 000	44 000	31 000
Stock	1 053 000	1 085 000	1 114 000	995 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	2 366 000	1 061 000	2 350 000	2 776 000
Total Current Assets	3 491 000	2 192 000	3 490 000	3 816 000
Total Assets	3 510 000	4 274 000	3 534 000	3 848 000
Total Equity	2 051 000	974 000	1 852 000	523 000
Short-Term Group Debt	223 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	225 000	84 000	234 000	363 000
Unpaid Taxes	466 000	504 000	398 000	450 000
Dividends	0	2 050 000	400 000	1 900 000
Other Current Debt	240 000	331 000	164 000	135 000
Total Current Debt	1 458 000	3 300 000	1 683 000	3 325 000
Total Equity and Debt	3 510 000	4 274 000	3 534 000	3 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,78 %	131,42 %	93,36 %	323,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,96 %	18,65 %	25,28 %	25,35 %
Current Ratio	2,39	0,66	2,07	1,15
Quick Ratio	8,62	0,99	6,13	1,64
Equity Ratio	0,58	0,23	0,52	0,14
Gross Profit Margin	51,79 %	54,3 %	55,06 %	56,61 %