BLÅ KORS ØST AS

0179 OSLO

Finances

Share Ownership

Return on Equity

−4,98 %

Current Ratio

2,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 145 000	99 853 000	99 742 000	97 804 000
Net Income	−1 884 000	−1 716 000	6 161 000	5 580 000
Total Assets	53 641 000	54 212 000	54 862 000	48 657 000
Total Equity	37 855 000	39 739 000	41 455 000	35 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 145 000	99 853 000	99 742 000	97 804 000
Expenditure	106 669 000	101 628 000	93 659 000	92 560 000
Operating Profit	−2 523 000	−1 775 000	6 082 000	5 245 000
Financial Income	640 000	97 000	182 000	462 000
Financial Costs	1 000	38 000	103 000	126 000
Financial Balance	639 000	59 000	79 000	336 000
Earnings Before Tax	−1 884 000	−1 716 000	6 161 000	5 580 000
Tax	0	0	0	0
Net Income	−1 884 000	−1 716 000	6 161 000	5 580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 823 000	9 533 000	8 261 000	6 428 000
Total Current Assets	43 819 000	44 679 000	46 601 000	42 229 000
Total Assets	53 641 000	54 212 000	54 862 000	48 657 000
Total Retained Equity	37 105 000	38 989 000	40 705 000	34 544 000
Total Equity	37 855 000	39 739 000	41 455 000	35 294 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 786 000	14 473 000	13 407 000	13 363 000
Total Equity and Debt	53 641 000	54 212 000	54 862 000	48 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 000	69 000	96 000	65 000
Other Income	104 088 000	99 784 000	99 646 000	97 740 000
Revenue	104 145 000	99 853 000	99 742 000	97 804 000
Cost of Goods Sold	8 842 000	9 373 000	8 756 000	7 258 000
Salary Costs	67 157 000	64 393 000	58 666 000	57 756 000
Depreciation	1 056 000	1 320 000	1 051 000	2 611 000
Impairment	0	0	0	0
Expenditure	106 669 000	101 628 000	93 659 000	92 560 000
Operating Profit	−2 523 000	−1 775 000	6 082 000	5 245 000
Financial Income	640 000	97 000	182 000	462 000
Financial Costs	1 000	38 000	103 000	126 000
Financial Balance	639 000	59 000	79 000	336 000
Dividends	0	0	0	0
Net Income	−1 884 000	−1 716 000	6 161 000	5 580 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	131 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 707 000	2 731 000	3 772 000	3 237 000
Total Tangible Assets	1 707 000	2 731 000	3 772 000	3 237 000
Total Fiancial Fixed Assets	8 017 000	6 671 000	4 489 000	3 191 000
Total Fixed Assets	9 823 000	9 533 000	8 261 000	6 428 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 777 000	6 310 000	5 894 000	5 599 000
Total Current Assets	43 819 000	44 679 000	46 601 000	42 229 000
Total Assets	53 641 000	54 212 000	54 862 000	48 657 000
Total Equity	37 855 000	39 739 000	41 455 000	35 294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 265 000	2 516 000	3 322 000	2 037 000
Unpaid Taxes	4 679 000	4 578 000	3 935 000	4 106 000
Dividends	0	0	0	0
Other Current Debt	6 842 000	7 379 000	6 150 000	7 220 000
Total Current Debt	15 786 000	14 473 000	13 407 000	13 363 000
Total Equity and Debt	53 641 000	54 212 000	54 862 000	48 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,98 %	−4,32 %	14,86 %	15,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,42 %	−1,78 %	6,1 %	5,36 %
Current Ratio	2,78	3,09	3,48	3,16
Quick Ratio	2,78	3,09	3,48	3,16
Equity Ratio	0,71	0,73	0,76	0,73
Gross Profit Margin	91,51 %	90,61 %	91,22 %	92,58 %