BLUE-C AS

0158 OSLO

Finances

Return on Equity

−0,5 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 128 000	8 988 000	8 150 000	8 446 000
Net Income	−15 000	128 000	15 000	569 000
Total Assets	4 641 000	5 255 000	4 577 000	5 339 000
Total Equity	2 983 000	2 998 000	2 870 000	2 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 128 000	8 988 000	8 150 000	8 446 000
Expenditure	9 134 000	8 796 000	8 158 000	7 723 000
Operating Profit	−7 000	193 000	−9 000	723 000
Financial Income	39 000	12 000	63 000	24 000
Financial Costs	44 000	35 000	29 000	19 000
Financial Balance	−5 000	−23 000	34 000	5 000
Earnings Before Tax	−12 000	170 000	24 000	729 000
Tax	2 000	42 000	9 000	160 000
Net Income	−15 000	128 000	15 000	569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	456 000	439 000	483 000	475 000
Total Current Assets	4 185 000	4 817 000	4 093 000	4 864 000
Total Assets	4 641 000	5 255 000	4 577 000	5 339 000
Total Retained Equity	2 883 000	2 898 000	2 770 000	2 755 000
Total Equity	2 983 000	2 998 000	2 870 000	2 855 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 658 000	2 258 000	1 707 000	2 485 000
Total Equity and Debt	4 641 000	5 255 000	4 577 000	5 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 782 000	9 320 000	7 397 000	9 323 000
Other Income	346 000	−331 000	752 000	−877 000
Revenue	9 128 000	8 988 000	8 150 000	8 446 000
Cost of Goods Sold	1 296 000	1 176 000	1 127 000	1 221 000
Salary Costs	6 910 000	6 804 000	6 223 000	5 673 000
Depreciation	51 000	45 000	47 000	29 000
Impairment	0	0	0	0
Expenditure	9 134 000	8 796 000	8 158 000	7 723 000
Operating Profit	−7 000	193 000	−9 000	723 000
Financial Income	39 000	12 000	63 000	24 000
Financial Costs	44 000	35 000	29 000	19 000
Financial Balance	−5 000	−23 000	34 000	5 000
Dividends	0	0	0	0
Net Income	−15 000	128 000	15 000	569 000

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	56 000	39 000	83 000	75 000
Total Tangible Assets	56 000	39 000	83 000	75 000
Total Fiancial Fixed Assets	400 000	400 000	400 000	400 000
Total Fixed Assets	456 000	439 000	483 000	475 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 505 000	2 389 000	2 397 000	2 561 000
Total Current Assets	4 185 000	4 817 000	4 093 000	4 864 000
Total Assets	4 641 000	5 255 000	4 577 000	5 339 000
Total Equity	2 983 000	2 998 000	2 870 000	2 855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	140 000	45 000	43 000	160 000
Unpaid Taxes	610 000	759 000	602 000	688 000
Dividends	0	0	0	0
Other Current Debt	906 000	1 412 000	1 054 000	1 476 000
Total Current Debt	1 658 000	2 258 000	1 707 000	2 485 000
Total Equity and Debt	4 641 000	5 255 000	4 577 000	5 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,5 %	4,27 %	0,52 %	19,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,08 %	2,15 %	−0,11 %	8,56 %
Current Ratio	2,52	2,13	2,4	1,96
Quick Ratio	2,52	2,13	2,4	1,96
Equity Ratio	0,64	0,57	0,63	0,53
Gross Profit Margin	85,8 %	86,92 %	86,17 %	85,54 %