BLÅ BOOKING AS

0181 OSLO

Finances

Share Ownership

Return on Equity

451,43 %

Current Ratio

0,98

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 389 000	20 326 000	4 814 000	9 058 000
Net Income	−474 000	−2 806 000	1 584 000	−1 132 000
Total Assets	4 288 000	11 485 000	1 916 000	3 489 000
Total Equity	−105 000	369 000	452 000	−1 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 389 000	20 326 000	4 814 000	9 058 000
Expenditure	14 718 000	23 884 000	2 728 000	−10 592 000
Operating Profit	−328 000	−3 557 000	2 087 000	−1 533 000
Financial Income	0	0	0	0
Financial Costs	15 000	18 000	23 000	−27 000
Financial Balance	−15 000	−18 000	−23 000	27 000
Earnings Before Tax	−343 000	−3 575 000	2 064 000	−1 560 000
Tax	131 000	−768 000	480 000	428 000
Net Income	−474 000	−2 806 000	1 584 000	−1 132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 288 000	11 485 000	1 916 000	3 489 000
Total Assets	4 288 000	11 485 000	1 916 000	3 489 000
Total Retained Equity	−4 995 000	−4 995 000	−2 189 000	−3 773 000
Total Equity	−105 000	369 000	452 000	−1 133 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 393 000	11 115 000	1 464 000	4 622 000
Total Equity and Debt	4 288 000	11 485 000	1 916 000	3 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 925 000	4 869 000	1 795 000	8 558 000
Other Income	5 464 000	15 458 000	3 019 000	500 000
Revenue	14 389 000	20 326 000	4 814 000	9 058 000
Cost of Goods Sold	9 200 000	11 538 000	1 461 000	−7 745 000
Salary Costs	1 910 000	1 322 000	719 000	−1 727 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 718 000	23 884 000	2 728 000	−10 592 000
Operating Profit	−328 000	−3 557 000	2 087 000	−1 533 000
Financial Income	0	0	0	0
Financial Costs	15 000	18 000	23 000	−27 000
Financial Balance	−15 000	−18 000	−23 000	27 000
Dividends	0	0	0	0
Net Income	−474 000	−2 806 000	1 584 000	−1 132 000

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	3 340 000	5 902 000	763 000	148 000
Total Current Assets	4 288 000	11 485 000	1 916 000	3 489 000
Total Assets	4 288 000	11 485 000	1 916 000	3 489 000
Total Equity	−105 000	369 000	452 000	−1 133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	708 000	9 409 000	285 000	668 000
Unpaid Taxes	182 000	113 000	22 000	111 000
Dividends	0	0	0	0
Other Current Debt	3 373 000	1 593 000	678 000	3 771 000
Total Current Debt	4 393 000	11 115 000	1 464 000	4 622 000
Total Equity and Debt	4 288 000	11 485 000	1 916 000	3 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	451,43 %	−760,43 %	350,44 %	99,91 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−2,28 %	−17,5 %	43,35 %	−16,92 %
Current Ratio	0,98	1,03	1,31	0,75
Quick Ratio	0,98	1,03	1,31	0,75
Equity Ratio	−0,02	0,03	0,24	−0,32
Gross Profit Margin	36,06 %	43,24 %	69,65 %	185,5 %