BLUE SPORTSWEAR NORGE AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

66,42 %

Current Ratio

2,86

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	716 000	759 000	501 000	418 000
Net Income	89 000	−179 000	−51 000	64 000
Total Assets	332 000	508 000	203 000	245 000
Total Equity	134 000	45 000	29 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	716 000	759 000	501 000	418 000
Expenditure	598 000	975 000	555 000	335 000
Operating Profit	118 000	−216 000	−53 000	82 000
Financial Income	2 000	0	0	0
Financial Costs	6 000	18 000	10 000	14 000
Financial Balance	−4 000	−18 000	−10 000	−14 000
Earnings Before Tax	113 000	−235 000	−63 000	68 000
Tax	24 000	−55 000	−12 000	4 000
Net Income	89 000	−179 000	−51 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	214 000	0	23 000
Total Current Assets	163 000	294 000	203 000	222 000
Total Assets	332 000	508 000	203 000	245 000
Total Retained Equity	−204 000	−293 000	−113 000	−62 000
Total Equity	134 000	45 000	29 000	38 000
Total Long-Term Debt	141 000	182 000	0	46 000
Total Current Debt	57 000	280 000	174 000	161 000
Total Equity and Debt	332 000	508 000	203 000	245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	716 000	759 000	501 000	418 000
Other Income	0	0	0	0
Revenue	716 000	759 000	501 000	418 000
Cost of Goods Sold	−2 000	5 000	0	0
Salary Costs	264 000	657 000	407 000	137 000
Depreciation	45 000	46 000	23 000	61 000
Impairment	0	0	0	0
Expenditure	598 000	975 000	555 000	335 000
Operating Profit	118 000	−216 000	−53 000	82 000
Financial Income	2 000	0	0	0
Financial Costs	6 000	18 000	10 000	14 000
Financial Balance	−4 000	−18 000	−10 000	−14 000
Dividends	0	0	0	0
Net Income	89 000	−179 000	−51 000	64 000

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	169 000	214 000	0	23 000
Total Tangible Assets	169 000	214 000	0	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	169 000	214 000	0	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	41 000	18 000	2 000
Total Current Assets	163 000	294 000	203 000	222 000
Total Assets	332 000	508 000	203 000	245 000
Total Equity	134 000	45 000	29 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	141 000	182 000	0	46 000
Creditors	18 000	15 000	9 000	10 000
Unpaid Taxes	15 000	106 000	36 000	31 000
Dividends	0	0	0	0
Other Current Debt	0	159 000	129 000	116 000
Total Current Debt	57 000	280 000	174 000	161 000
Total Equity and Debt	332 000	508 000	203 000	245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,42 %	−397,78 %	−175,86 %	168,42 %
Debt-to-Equity Ratio	1,05	4,04	0	1,21
Operating Profit Margin	16,48 %	−28,46 %	−10,58 %	19,62 %
Current Ratio	2,86	1,05	1,17	1,38
Quick Ratio	2,86	1,05	1,17	1,38
Equity Ratio	0,4	0,09	0,14	0,16
Gross Profit Margin	100,28 %	99,34 %	100 %	100 %