BLÅ ROCK CAFE AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

57,69 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 153 000	11 468 000	11 454 000	11 419 000
Net Income	1 331 000	643 000	1 223 000	1 035 000
Total Assets	4 588 000	2 380 000	1 991 000	1 160 000
Total Equity	2 307 000	1 376 000	733 000	−290 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 153 000	11 468 000	11 454 000	11 419 000
Expenditure	13 369 000	10 769 000	10 198 000	10 318 000
Operating Profit	1 783 000	699 000	1 256 000	1 100 000
Financial Income	0	1 000	0	0
Financial Costs	70 000	44 000	33 000	65 000
Financial Balance	−70 000	−43 000	−33 000	−65 000
Earnings Before Tax	1 713 000	656 000	1 223 000	1 035 000
Tax	382 000	13 000	0	0
Net Income	1 331 000	643 000	1 223 000	1 035 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	546 000	662 000	495 000	236 000
Total Current Assets	4 042 000	1 718 000	1 497 000	925 000
Total Assets	4 588 000	2 380 000	1 991 000	1 160 000
Total Retained Equity	1 672 000	741 000	98 000	−925 000
Total Equity	2 307 000	1 376 000	733 000	−290 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 281 000	1 004 000	1 259 000	1 451 000
Total Equity and Debt	4 588 000	2 380 000	1 991 000	1 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 796 000	10 696 000	11 028 000	11 363 000
Other Income	356 000	772 000	426 000	56 000
Revenue	15 153 000	11 468 000	11 454 000	11 419 000
Cost of Goods Sold	5 394 000	4 348 000	4 597 000	4 066 000
Salary Costs	4 444 000	3 537 000	3 151 000	3 604 000
Depreciation	186 000	162 000	137 000	34 000
Impairment	0	0	0	0
Expenditure	13 369 000	10 769 000	10 198 000	10 318 000
Operating Profit	1 783 000	699 000	1 256 000	1 100 000
Financial Income	0	1 000	0	0
Financial Costs	70 000	44 000	33 000	65 000
Financial Balance	−70 000	−43 000	−33 000	−65 000
Dividends	400 000	0	200 000	0
Net Income	1 331 000	643 000	1 223 000	1 035 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	546 000	662 000	495 000	236 000
Total Tangible Assets	546 000	662 000	495 000	236 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	546 000	662 000	495 000	236 000
Stock	252 000	257 000	187 000	241 000
Total Investments	0	0	0	0
Cash, Bank	2 818 000	1 209 000	1 058 000	392 000
Total Current Assets	4 042 000	1 718 000	1 497 000	925 000
Total Assets	4 588 000	2 380 000	1 991 000	1 160 000
Total Equity	2 307 000	1 376 000	733 000	−290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	528 000	170 000	309 000	359 000
Unpaid Taxes	536 000	365 000	304 000	446 000
Dividends	400 000	0	200 000	0
Other Current Debt	435 000	457 000	445 000	646 000
Total Current Debt	2 281 000	1 004 000	1 259 000	1 451 000
Total Equity and Debt	4 588 000	2 380 000	1 991 000	1 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,69 %	46,73 %	166,85 %	−356,9 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	11,77 %	6,1 %	10,97 %	9,63 %
Current Ratio	1,77	1,71	1,19	0,64
Quick Ratio	1,99	2,3	1,4	0,76
Equity Ratio	0,5	0,58	0,37	−0,25
Gross Profit Margin	64,4 %	62,09 %	59,87 %	64,39 %