BLÅ DESIGN AS

1391 VOLLEN

Finances

Return on Equity

0,82 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 363 000	2 098 000	3 907 000	3 955 000
Net Income	5 000	19 000	139 000	50 000
Total Assets	1 234 000	1 968 000	2 389 000	1 392 000
Total Equity	611 000	806 000	787 000	748 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 363 000	2 098 000	3 907 000	3 955 000
Expenditure	2 370 000	2 295 000	3 731 000	3 891 000
Operating Profit	−8 000	−197 000	176 000	63 000
Financial Income	57 000	173 000	3 000	4 000
Financial Costs	45 000	0	0	1 000
Financial Balance	12 000	173 000	3 000	3 000
Earnings Before Tax	4 000	−24 000	178 000	66 000
Tax	−1 000	−43 000	39 000	16 000
Net Income	5 000	19 000	139 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	49 000	6 000	9 000
Total Current Assets	1 184 000	1 919 000	2 383 000	1 384 000
Total Assets	1 234 000	1 968 000	2 389 000	1 392 000
Total Retained Equity	521 000	716 000	697 000	558 000
Total Equity	611 000	806 000	787 000	748 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	622 000	1 162 000	1 602 000	644 000
Total Equity and Debt	1 234 000	1 968 000	2 389 000	1 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 964 000	2 199 000	4 354 000	3 538 000
Other Income	399 000	−101 000	−447 000	417 000
Revenue	2 363 000	2 098 000	3 907 000	3 955 000
Cost of Goods Sold	446 000	284 000	722 000	701 000
Salary Costs	1 546 000	1 601 000	2 239 000	2 419 000
Depreciation	0	0	0	33 000
Impairment	0	0	0	0
Expenditure	2 370 000	2 295 000	3 731 000	3 891 000
Operating Profit	−8 000	−197 000	176 000	63 000
Financial Income	57 000	173 000	3 000	4 000
Financial Costs	45 000	0	0	1 000
Financial Balance	12 000	173 000	3 000	3 000
Dividends	0	0	0	0
Net Income	5 000	19 000	139 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	49 000	6 000	9 000
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	49 000	49 000	6 000	9 000
Stock	0	0	0	0
Total Investments	305 000	250 000	223 000	115 000
Cash, Bank	695 000	1 022 000	1 350 000	619 000
Total Current Assets	1 184 000	1 919 000	2 383 000	1 384 000
Total Assets	1 234 000	1 968 000	2 389 000	1 392 000
Total Equity	611 000	806 000	787 000	748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	66 000	126 000	283 000	34 000
Unpaid Taxes	177 000	261 000	367 000	258 000
Dividends	0	0	0	0
Other Current Debt	380 000	776 000	915 000	332 000
Total Current Debt	622 000	1 162 000	1 602 000	644 000
Total Equity and Debt	1 234 000	1 968 000	2 389 000	1 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,82 %	2,36 %	17,66 %	6,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,34 %	−9,39 %	4,5 %	1,59 %
Current Ratio	1,9	1,65	1,49	2,15
Quick Ratio	1,9	1,65	1,49	2,15
Equity Ratio	0,5	0,41	0,33	0,54
Gross Profit Margin	81,13 %	86,46 %	81,52 %	82,28 %