BLUE TECH AS

5450 SUNDE I SUNNHORDLAND

Finances

Return on Equity

12,94 %

Current Ratio

4,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 399 000	1 562 000	2 433 000	1 985 000
Net Income	812 000	371 000	1 129 000	674 000
Total Assets	7 842 000	7 269 000	7 468 000	7 302 000
Total Equity	6 275 000	6 463 000	6 392 000	5 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 399 000	1 562 000	2 433 000	1 985 000
Expenditure	1 319 000	1 473 000	1 399 000	1 206 000
Operating Profit	1 081 000	89 000	1 033 000	779 000
Financial Income	44 000	620 000	339 000	79 000
Financial Costs	184 000	300 000	1 000	0
Financial Balance	−140 000	320 000	338 000	79 000
Earnings Before Tax	941 000	409 000	1 372 000	858 000
Tax	128 000	38 000	242 000	183 000
Net Income	812 000	371 000	1 129 000	674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	506 000	506 000	575 000	496 000
Total Current Assets	7 336 000	6 763 000	6 893 000	6 806 000
Total Assets	7 842 000	7 269 000	7 468 000	7 302 000
Total Retained Equity	6 175 000	6 363 000	6 292 000	5 563 000
Total Equity	6 275 000	6 463 000	6 392 000	5 663 000
Total Long-Term Debt	0	121 000	135 000	148 000
Total Current Debt	1 542 000	685 000	941 000	1 491 000
Total Equity and Debt	7 842 000	7 269 000	7 468 000	7 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 399 000	1 562 000	2 433 000	1 985 000
Other Income	0	0	0	0
Revenue	2 399 000	1 562 000	2 433 000	1 985 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 168 000	1 186 000	1 039 000	937 000
Depreciation	0	69 000	71 000	73 000
Impairment	0	0	0	0
Expenditure	1 319 000	1 473 000	1 399 000	1 206 000
Operating Profit	1 081 000	89 000	1 033 000	779 000
Financial Income	44 000	620 000	339 000	79 000
Financial Costs	184 000	300 000	1 000	0
Financial Balance	−140 000	320 000	338 000	79 000
Dividends	1 000 000	300 000	400 000	1 000 000
Net Income	812 000	371 000	1 129 000	674 000

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	506 000	506 000	574 000	482 000
Fixtures	0	0	1 000	14 000
Total Tangible Assets	506 000	506 000	575 000	496 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	506 000	506 000	575 000	496 000
Stock	0	0	0	0
Total Investments	4 504 000	4 627 000	4 174 000	2 280 000
Cash, Bank	2 302 000	1 610 000	2 476 000	4 237 000
Total Current Assets	7 336 000	6 763 000	6 893 000	6 806 000
Total Assets	7 842 000	7 269 000	7 468 000	7 302 000
Total Equity	6 275 000	6 463 000	6 392 000	5 663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	121 000	135 000	148 000
Creditors	0	6 000	1 000	15 000
Unpaid Taxes	190 000	190 000	166 000	164 000
Dividends	1 000 000	300 000	400 000	1 000 000
Other Current Debt	0	137 000	118 000	103 000
Total Current Debt	1 542 000	685 000	941 000	1 491 000
Total Equity and Debt	7 842 000	7 269 000	7 468 000	7 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,94 %	5,74 %	17,66 %	11,9 %
Debt-to-Equity Ratio	0	0,02	0,02	0,03
Operating Profit Margin	45,06 %	5,7 %	42,46 %	39,24 %
Current Ratio	4,76	9,87	7,33	4,56
Quick Ratio	4,76	9,87	7,33	4,56
Equity Ratio	0,8	0,89	0,86	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %