STIFTELSEN BLUESNEWS

0179 OSLO

Finances

Share Ownership

Return on Equity

10,35 %

Current Ratio

4,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 820 000	1 569 000	1 605 000	1 704 000
Net Income	73 000	−38 000	−89 000	65 000
Total Assets	894 000	802 000	890 000	1 057 000
Total Equity	705 000	632 000	670 000	759 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 820 000	1 569 000	1 605 000	1 704 000
Expenditure	1 751 000	1 610 000	1 696 000	1 639 000
Operating Profit	69 000	−42 000	−91 000	65 000
Financial Income	4 000	4 000	2 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	4 000	4 000	2 000	0
Earnings Before Tax	73 000	−38 000	−89 000	65 000
Tax	0	0	0	0
Net Income	73 000	−38 000	−89 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	894 000	802 000	890 000	1 057 000
Total Assets	894 000	802 000	890 000	1 057 000
Total Retained Equity	705 000	632 000	670 000	759 000
Total Equity	705 000	632 000	670 000	759 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	189 000	171 000	220 000	298 000
Total Equity and Debt	894 000	802 000	890 000	1 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 852 000	1 566 000	1 605 000	1 700 000
Other Income	−32 000	3 000	0	4 000
Revenue	1 820 000	1 569 000	1 605 000	1 704 000
Cost of Goods Sold	745 000	551 000	614 000	583 000
Salary Costs	681 000	622 000	596 000	610 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 751 000	1 610 000	1 696 000	1 639 000
Operating Profit	69 000	−42 000	−91 000	65 000
Financial Income	4 000	4 000	2 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	4 000	4 000	2 000	0
Dividends	0	0	0	0
Net Income	73 000	−38 000	−89 000	65 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	486 000	673 000	479 000	582 000
Total Current Assets	894 000	802 000	890 000	1 057 000
Total Assets	894 000	802 000	890 000	1 057 000
Total Equity	705 000	632 000	670 000	759 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	104 000	4 000	74 000	202 000
Unpaid Taxes	42 000	59 000	37 000	38 000
Dividends	0	0	0	0
Other Current Debt	43 000	108 000	109 000	59 000
Total Current Debt	189 000	171 000	220 000	298 000
Total Equity and Debt	894 000	802 000	890 000	1 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,35 %	−6,01 %	−13,28 %	8,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,79 %	−2,68 %	−5,67 %	3,81 %
Current Ratio	4,73	4,69	4,05	3,55
Quick Ratio	4,73	4,69	4,05	3,55
Equity Ratio	0,79	0,79	0,75	0,72
Gross Profit Margin	59,07 %	64,88 %	61,74 %	65,79 %