BLÅ MÅKE AS

9800 VADSØ

Finances

Return on Equity

239,45 %

Current Ratio

0,87

Debt-to-Equity Ratio

−0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 745 000	6 011 000	5 649 000	5 546 000
Net Income	−874 000	64 000	320 000	−148 000
Total Assets	861 000	1 216 000	1 023 000	909 000
Total Equity	−365 000	509 000	445 000	255 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 745 000	6 011 000	5 649 000	5 546 000
Expenditure	6 607 000	5 925 000	5 277 000	5 669 000
Operating Profit	−863 000	85 000	371 000	−122 000
Financial Income	1 000	0	0	0
Financial Costs	12 000	4 000	0	26 000
Financial Balance	−11 000	−4 000	0	−26 000
Earnings Before Tax	−874 000	81 000	371 000	−148 000
Tax	0	18 000	51 000	0
Net Income	−874 000	64 000	320 000	−148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	71 000	86 000	27 000
Total Current Assets	805 000	1 145 000	937 000	883 000
Total Assets	861 000	1 216 000	1 023 000	909 000
Total Retained Equity	−565 000	309 000	245 000	55 000
Total Equity	−365 000	509 000	445 000	255 000
Total Long-Term Debt	300 000	0	0	0
Total Current Debt	926 000	708 000	578 000	655 000
Total Equity and Debt	861 000	1 216 000	1 023 000	909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 745 000	5 971 000	5 649 000	5 546 000
Other Income	0	40 000	0	0
Revenue	5 745 000	6 011 000	5 649 000	5 546 000
Cost of Goods Sold	1 679 000	1 765 000	1 482 000	1 683 000
Salary Costs	3 291 000	2 822 000	2 332 000	2 460 000
Depreciation	15 000	15 000	6 000	4 000
Impairment	0	0	0	0
Expenditure	6 607 000	5 925 000	5 277 000	5 669 000
Operating Profit	−863 000	85 000	371 000	−122 000
Financial Income	1 000	0	0	0
Financial Costs	12 000	4 000	0	26 000
Financial Balance	−11 000	−4 000	0	−26 000
Dividends	0	0	130 000	0
Net Income	−874 000	64 000	320 000	−148 000

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	44 000	59 000	75 000	16 000
Total Tangible Assets	44 000	59 000	75 000	16 000
Total Fiancial Fixed Assets	12 000	12 000	11 000	11 000
Total Fixed Assets	56 000	71 000	86 000	27 000
Stock	218 000	183 000	227 000	136 000
Total Investments	0	0	1 000	1 000
Cash, Bank	193 000	631 000	381 000	447 000
Total Current Assets	805 000	1 145 000	937 000	883 000
Total Assets	861 000	1 216 000	1 023 000	909 000
Total Equity	−365 000	509 000	445 000	255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	0	0	0
Creditors	240 000	−32 000	95 000	149 000
Unpaid Taxes	368 000	344 000	95 000	292 000
Dividends	0	0	130 000	0
Other Current Debt	318 000	378 000	208 000	214 000
Total Current Debt	926 000	708 000	578 000	655 000
Total Equity and Debt	861 000	1 216 000	1 023 000	909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	239,45 %	12,57 %	71,91 %	−58,04 %
Debt-to-Equity Ratio	−0,82	0	0	0
Operating Profit Margin	−15,02 %	1,41 %	6,57 %	−2,2 %
Current Ratio	0,87	1,62	1,62	1,35
Quick Ratio	1,14	2,18	2,67	1,7
Equity Ratio	−0,42	0,42	0,43	0,28
Gross Profit Margin	70,77 %	70,64 %	73,77 %	69,65 %