BLÅ KORS BEHANDLING AS

0179 OSLO

Finances

Share Ownership

Return on Equity

−0,77 %

Current Ratio

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 961 000	3 478 000	3 398 000	3 727 000
Net Income	−41 000	1 312 000	617 000	163 000
Total Assets	6 975 000	6 357 000	7 567 000	6 993 000
Total Equity	5 291 000	5 331 000	4 019 000	3 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 961 000	3 478 000	3 398 000	3 727 000
Expenditure	5 018 000	2 129 000	2 750 000	3 505 000
Operating Profit	−57 000	1 349 000	648 000	222 000
Financial Income	17 000	4 000	8 000	48 000
Financial Costs	0	40 000	39 000	106 000
Financial Balance	17 000	−36 000	−31 000	−58 000
Earnings Before Tax	−41 000	1 312 000	617 000	163 000
Tax	0	0	0	0
Net Income	−41 000	1 312 000	617 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 018 000	5 011 000	5 030 000	5 023 000
Total Current Assets	1 956 000	1 346 000	2 537 000	1 970 000
Total Assets	6 975 000	6 357 000	7 567 000	6 993 000
Total Retained Equity	4 291 000	4 331 000	3 019 000	2 402 000
Total Equity	5 291 000	5 331 000	4 019 000	3 402 000
Total Long-Term Debt	707 000	739 000	3 192 000	3 190 000
Total Current Debt	976 000	287 000	356 000	401 000
Total Equity and Debt	6 975 000	6 357 000	7 567 000	6 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 961 000	3 478 000	3 398 000	3 727 000
Revenue	4 961 000	3 478 000	3 398 000	3 727 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 959 000	1 249 000	1 651 000	1 487 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 018 000	2 129 000	2 750 000	3 505 000
Operating Profit	−57 000	1 349 000	648 000	222 000
Financial Income	17 000	4 000	8 000	48 000
Financial Costs	0	40 000	39 000	106 000
Financial Balance	17 000	−36 000	−31 000	−58 000
Dividends	0	0	0	0
Net Income	−41 000	1 312 000	617 000	163 000

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	5 018 000	5 011 000	5 030 000	5 023 000
Total Fixed Assets	5 018 000	5 011 000	5 030 000	5 023 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	96 000	117 000	81 000
Total Current Assets	1 956 000	1 346 000	2 537 000	1 970 000
Total Assets	6 975 000	6 357 000	7 567 000	6 993 000
Total Equity	5 291 000	5 331 000	4 019 000	3 402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	707 000	739 000	3 192 000	3 190 000
Creditors	698 000	65 000	58 000	161 000
Unpaid Taxes	129 000	149 000	167 000	131 000
Dividends	0	0	0	0
Other Current Debt	150 000	72 000	131 000	109 000
Total Current Debt	976 000	287 000	356 000	401 000
Total Equity and Debt	6 975 000	6 357 000	7 567 000	6 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,77 %	24,61 %	15,35 %	4,79 %
Debt-to-Equity Ratio	0,13	0,14	0,79	0,94
Operating Profit Margin	−1,15 %	38,79 %	19,07 %	5,96 %
Current Ratio	2	4,69	7,13	4,91
Quick Ratio	2	4,69	7,13	4,91
Equity Ratio	0,76	0,84	0,53	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %