BLUE CTRL AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

207,09 %

Current Ratio

0,67

Debt-to-Equity Ratio

−3,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 779 000	16 182 000	14 530 000	15 157 000
Net Income	−9 779 000	−9 099 000	−7 509 000	−12 980 000
Total Assets	21 596 000	20 379 000	22 631 000	18 735 000
Total Equity	−4 722 000	5 057 000	3 343 000	10 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 779 000	16 182 000	14 530 000	15 157 000
Expenditure	23 636 000	27 569 000	24 498 000	31 593 000
Operating Profit	−11 890 000	−11 103 000	−9 418 000	−16 437 000
Financial Income	68 000	214 000	122 000	62 000
Financial Costs	701 000	829 000	359 000	559 000
Financial Balance	−633 000	−615 000	−237 000	−497 000
Earnings Before Tax	−12 523 000	−11 719 000	−9 655 000	−16 934 000
Tax	−2 744 000	−2 620 000	−2 147 000	−3 954 000
Net Income	−9 779 000	−9 099 000	−7 509 000	−12 980 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 226 000	13 139 000	11 163 000	6 765 000
Total Current Assets	5 370 000	7 240 000	11 468 000	11 970 000
Total Assets	21 596 000	20 379 000	22 631 000	18 735 000
Total Retained Equity	−5 110 000	0	0	0
Total Equity	−4 722 000	5 057 000	3 343 000	10 852 000
Total Long-Term Debt	18 270 000	7 005 000	10 560 000	2 083 000
Total Current Debt	8 047 000	8 317 000	8 728 000	5 800 000
Total Equity and Debt	21 596 000	20 379 000	22 631 000	18 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 779 000	16 182 000	14 508 000	14 548 000
Other Income	0	0	22 000	608 000
Revenue	11 779 000	16 182 000	14 530 000	15 157 000
Cost of Goods Sold	3 378 000	6 551 000	5 810 000	5 333 000
Salary Costs	12 340 000	13 163 000	10 769 000	14 581 000
Depreciation	1 787 000	2 287 000	1 239 000	1 328 000
Impairment	0	0	0	0
Expenditure	23 636 000	27 569 000	24 498 000	31 593 000
Operating Profit	−11 890 000	−11 103 000	−9 418 000	−16 437 000
Financial Income	68 000	214 000	122 000	62 000
Financial Costs	701 000	829 000	359 000	559 000
Financial Balance	−633 000	−615 000	−237 000	−497 000
Dividends	0	0	0	0
Net Income	−9 779 000	−9 099 000	−7 509 000	−12 980 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 168 000	12 993 000	10 838 000	6 109 000
Real Eastate	39 000	105 000	248 000	436 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	41 000	77 000	220 000
Total Tangible Assets	58 000	146 000	325 000	656 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 226 000	13 139 000	11 163 000	6 765 000
Stock	885 000	834 000	550 000	0
Total Investments	0	0	0	0
Cash, Bank	1 132 000	1 561 000	1 896 000	3 320 000
Total Current Assets	5 370 000	7 240 000	11 468 000	11 970 000
Total Assets	21 596 000	20 379 000	22 631 000	18 735 000
Total Equity	−4 722 000	5 057 000	3 343 000	10 852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 270 000	7 005 000	10 560 000	2 083 000
Creditors	2 281 000	2 802 000	2 119 000	740 000
Unpaid Taxes	1 037 000	1 411 000	2 066 000	1 822 000
Dividends	0	0	0	0
Other Current Debt	4 729 000	4 104 000	4 543 000	3 239 000
Total Current Debt	8 047 000	8 317 000	8 728 000	5 800 000
Total Equity and Debt	21 596 000	20 379 000	22 631 000	18 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	207,09 %	−179,93 %	−224,62 %	−119,61 %
Debt-to-Equity Ratio	−3,87	1,39	3,16	0,19
Operating Profit Margin	−100,94 %	−68,61 %	−64,82 %	−108,44 %
Current Ratio	0,67	0,87	1,31	2,06
Quick Ratio	0,75	0,97	1,4	2,06
Equity Ratio	−0,22	0,25	0,15	0,58
Gross Profit Margin	71,32 %	59,52 %	60,01 %	64,81 %