BLÅ FUGL AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−29,64 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 302 000	1 459 000	1 158 000	1 327 000
Net Income	−107 000	13 000	−30 000	115 000
Total Assets	1 654 000	1 730 000	1 555 000	1 578 000
Total Equity	361 000	467 000	448 000	478 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 302 000	1 459 000	1 158 000	1 327 000
Expenditure	1 453 000	1 455 000	1 189 000	1 180 000
Operating Profit	−150 000	3 000	−30 000	147 000
Financial Income	9 000	9 000	1 000	0
Financial Costs	4 000	1 000	23 000	0
Financial Balance	5 000	8 000	−22 000	0
Earnings Before Tax	−145 000	11 000	−53 000	147 000
Tax	−38 000	4 000	−1 000	32 000
Net Income	−107 000	13 000	−30 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	4 000	0	0
Total Current Assets	1 615 000	1 726 000	1 555 000	1 578 000
Total Assets	1 654 000	1 730 000	1 555 000	1 578 000
Total Retained Equity	261 000	367 000	448 000	378 000
Total Equity	361 000	467 000	448 000	478 000
Total Long-Term Debt	0	1 000	0	1 000
Total Current Debt	1 294 000	1 262 000	1 107 000	1 100 000
Total Equity and Debt	1 654 000	1 730 000	1 555 000	1 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 299 000	1 459 000	1 158 000	1 327 000
Other Income	3 000	0	0	0
Revenue	1 302 000	1 459 000	1 158 000	1 327 000
Cost of Goods Sold	717 000	711 000	614 000	502 000
Salary Costs	315 000	301 000	240 000	312 000
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	1 453 000	1 455 000	1 189 000	1 180 000
Operating Profit	−150 000	3 000	−30 000	147 000
Financial Income	9 000	9 000	1 000	0
Financial Costs	4 000	1 000	23 000	0
Financial Balance	5 000	8 000	−22 000	0
Dividends	0	0	0	0
Net Income	−107 000	13 000	−30 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	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	3 000	4 000	0	0
Total Fixed Assets	40 000	4 000	0	0
Stock	1 270 000	1 252 000	1 194 000	1 161 000
Total Investments	0	0	0	0
Cash, Bank	338 000	468 000	362 000	415 000
Total Current Assets	1 615 000	1 726 000	1 555 000	1 578 000
Total Assets	1 654 000	1 730 000	1 555 000	1 578 000
Total Equity	361 000	467 000	448 000	478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	1 000
Creditors	3 000	3 000	43 000	11 000
Unpaid Taxes	50 000	80 000	70 000	69 000
Dividends	0	0	0	0
Other Current Debt	1 240 000	1 156 000	972 000	986 000
Total Current Debt	1 294 000	1 262 000	1 107 000	1 100 000
Total Equity and Debt	1 654 000	1 730 000	1 555 000	1 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,64 %	2,78 %	−6,7 %	24,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,52 %	0,21 %	−2,59 %	11,08 %
Current Ratio	1,25	1,37	1,4	1,43
Quick Ratio	67,29	172,6	−17,87	−25,87
Equity Ratio	0,22	0,27	0,29	0,3
Gross Profit Margin	44,93 %	51,27 %	46,98 %	62,17 %