BLUBOX SORTLAND AS

8402 SORTLAND

Finances

Share Ownership

Return on Equity

107,69 %

Current Ratio

1,31

Debt-to-Equity Ratio

−3,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 475 000	3 072 000	3 112 000	4 164 000
Net Income	−42 000	−203 000	−135 000	46 000
Total Assets	376 000	1 195 000	1 026 000	898 000
Total Equity	−39 000	3 000	−28 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 475 000	3 072 000	3 112 000	4 164 000
Expenditure	1 475 000	3 302 000	3 278 000	4 103 000
Operating Profit	1 000	−229 000	−167 000	62 000
Financial Income	0	0	0	1 000
Financial Costs	7 000	29 000	5 000	1 000
Financial Balance	−7 000	−29 000	−5 000	0
Earnings Before Tax	−7 000	−258 000	−172 000	62 000
Tax	35 000	−56 000	−37 000	16 000
Net Income	−42 000	−203 000	−135 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	35 000	45 000	9 000
Total Current Assets	376 000	1 160 000	981 000	889 000
Total Assets	376 000	1 195 000	1 026 000	898 000
Total Retained Equity	−384 000	−342 000	−139 000	−4 000
Total Equity	−39 000	3 000	−28 000	107 000
Total Long-Term Debt	127 000	451 000	280 000	0
Total Current Debt	288 000	741 000	774 000	791 000
Total Equity and Debt	376 000	1 195 000	1 026 000	898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 225 000	2 890 000	2 935 000	4 060 000
Other Income	250 000	182 000	177 000	105 000
Revenue	1 475 000	3 072 000	3 112 000	4 164 000
Cost of Goods Sold	881 000	1 723 000	1 426 000	1 898 000
Salary Costs	59 000	406 000	762 000	927 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 475 000	3 302 000	3 278 000	4 103 000
Operating Profit	1 000	−229 000	−167 000	62 000
Financial Income	0	0	0	1 000
Financial Costs	7 000	29 000	5 000	1 000
Financial Balance	−7 000	−29 000	−5 000	0
Dividends	0	0	0	0
Net Income	−42 000	−203 000	−135 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	35 000	45 000	9 000
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	35 000	45 000	9 000
Stock	0	0	1 000	3 000
Total Investments	0	0	0	0
Cash, Bank	219 000	368 000	617 000	591 000
Total Current Assets	376 000	1 160 000	981 000	889 000
Total Assets	376 000	1 195 000	1 026 000	898 000
Total Equity	−39 000	3 000	−28 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	127 000	451 000	280 000	0
Creditors	1 000	84 000	114 000	76 000
Unpaid Taxes	0	5 000	70 000	63 000
Dividends	0	0	0	0
Other Current Debt	287 000	652 000	591 000	652 000
Total Current Debt	288 000	741 000	774 000	791 000
Total Equity and Debt	376 000	1 195 000	1 026 000	898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,69 %	−6 766,67 %	482,14 %	42,99 %
Debt-to-Equity Ratio	−3,26	150,33	−10	0
Operating Profit Margin	0,07 %	−7,45 %	−5,37 %	1,49 %
Current Ratio	1,31	1,57	1,27	1,12
Quick Ratio	1,31	1,57	1,27	1,13
Equity Ratio	−0,1	0	−0,03	0,12
Gross Profit Margin	40,27 %	43,91 %	54,18 %	54,42 %