BLUE YONDER NORWAY AS

1383 ASKER

Finances

Share Ownership

Return on Equity

2,27 %

Current Ratio

13,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 259 000	1 038 000	1 169 000	1 195 000
Net Income	53 000	43 000	49 000	32 000
Total Assets	2 529 000	2 493 000	2 459 000	2 673 000
Total Equity	2 334 000	2 282 000	2 238 000	2 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 259 000	1 038 000	1 169 000	1 195 000
Expenditure	1 189 000	984 000	1 115 000	1 149 000
Operating Profit	70 000	54 000	54 000	47 000
Financial Income	2 000	2 000	20 000	1 000
Financial Costs	4 000	1 000	11 000	5 000
Financial Balance	−2 000	1 000	9 000	−4 000
Earnings Before Tax	67 000	56 000	63 000	42 000
Tax	15 000	12 000	14 000	11 000
Net Income	53 000	43 000	49 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	0	0	3 000
Total Current Assets	2 519 000	2 493 000	2 459 000	2 670 000
Total Assets	2 529 000	2 493 000	2 459 000	2 673 000
Total Retained Equity	2 234 000	2 182 000	2 138 000	2 089 000
Total Equity	2 334 000	2 282 000	2 238 000	2 189 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	193 000	212 000	220 000	484 000
Total Equity and Debt	2 529 000	2 493 000	2 459 000	2 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	32 000	31 000	114 000
Other Income	1 259 000	1 007 000	1 139 000	1 081 000
Revenue	1 259 000	1 038 000	1 169 000	1 195 000
Cost of Goods Sold	0	0	0	0
Salary Costs	828 000	624 000	866 000	782 000
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	1 189 000	984 000	1 115 000	1 149 000
Operating Profit	70 000	54 000	54 000	47 000
Financial Income	2 000	2 000	20 000	1 000
Financial Costs	4 000	1 000	11 000	5 000
Financial Balance	−2 000	1 000	9 000	−4 000
Dividends	0	0	0	0
Net Income	53 000	43 000	49 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	0	0	0
Total Tangible Assets	10 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	0	0	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 064 000	308 000	156 000	672 000
Total Current Assets	2 519 000	2 493 000	2 459 000	2 670 000
Total Assets	2 529 000	2 493 000	2 459 000	2 673 000
Total Equity	2 334 000	2 282 000	2 238 000	2 189 000
Short-Term Group Debt	17 000	3 000	0	272 000
Total Long-Term Debt	2 000	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	49 000	53 000	53 000	58 000
Dividends	0	0	0	0
Other Current Debt	114 000	142 000	156 000	143 000
Total Current Debt	193 000	212 000	220 000	484 000
Total Equity and Debt	2 529 000	2 493 000	2 459 000	2 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,27 %	1,88 %	2,19 %	1,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,56 %	5,2 %	4,62 %	3,93 %
Current Ratio	13,05	11,76	11,18	5,52
Quick Ratio	13,05	11,76	11,18	5,52
Equity Ratio	0,92	0,92	0,91	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %