BLUE PRODUCTIONS AS

1252 OSLO

Finances

Share Ownership

Return on Equity

−648 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	551 000	487 000	220 000	65 000
Net Income	−162 000	24 000	13 000	−124 000
Total Assets	304 000	387 000	272 000	217 000
Total Equity	25 000	43 000	43 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	551 000	487 000	220 000	65 000
Expenditure	699 000	455 000	203 000	225 000
Operating Profit	−149 000	31 000	17 000	−159 000
Financial Income	8 000	0	2 000	0
Financial Costs	21 000	0	3 000	0
Financial Balance	−13 000	0	−1 000	0
Earnings Before Tax	−162 000	31 000	16 000	−160 000
Tax	0	7 000	4 000	−35 000
Net Income	−162 000	24 000	13 000	−124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	304 000	387 000	272 000	217 000
Total Assets	304 000	387 000	272 000	217 000
Total Retained Equity	−5 000	−112 000	−112 000	−124 000
Total Equity	25 000	43 000	43 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	279 000	344 000	230 000	187 000
Total Equity and Debt	304 000	387 000	272 000	217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	551 000	487 000	220 000	65 000
Other Income	0	0	0	0
Revenue	551 000	487 000	220 000	65 000
Cost of Goods Sold	361 000	191 000	0	18 000
Salary Costs	189 000	165 000	101 000	92 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	699 000	455 000	203 000	225 000
Operating Profit	−149 000	31 000	17 000	−159 000
Financial Income	8 000	0	2 000	0
Financial Costs	21 000	0	3 000	0
Financial Balance	−13 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−162 000	24 000	13 000	−124 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	212 000	97 000	33 000
Total Current Assets	304 000	387 000	272 000	217 000
Total Assets	304 000	387 000	272 000	217 000
Total Equity	25 000	43 000	43 000	30 000
Short-Term Group Debt	161 000	161 000	130 000	130 000
Total Long-Term Debt	0	0	0	0
Creditors	41 000	19 000	29 000	0
Unpaid Taxes	13 000	102 000	20 000	7 000
Dividends	0	0	0	0
Other Current Debt	57 000	62 000	47 000	50 000
Total Current Debt	279 000	344 000	230 000	187 000
Total Equity and Debt	304 000	387 000	272 000	217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−648 %	55,81 %	30,23 %	−413,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−27,04 %	6,37 %	7,73 %	−244,62 %
Current Ratio	1,09	1,13	1,18	1,16
Quick Ratio	1,09	1,13	1,18	1,16
Equity Ratio	0,08	0,11	0,16	0,14
Gross Profit Margin	34,48 %	60,78 %	100 %	72,31 %