BLUEDAY TECHNOLOGY AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−66,75 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 314 000	56 921 000	30 576 000	104 253 000
Net Income	−13 640 000	−16 191 000	−22 531 000	−32 629 000
Total Assets	34 915 000	19 115 000	30 591 000	33 806 000
Total Equity	20 434 000	−14 847 000	840 000	6 933 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 314 000	56 921 000	30 576 000	104 253 000
Expenditure	100 553 000	71 865 000	59 580 000	134 217 000
Operating Profit	−12 238 000	−14 944 000	−29 003 000	−29 964 000
Financial Income	413 000	246 000	7 759 000	225 000
Financial Costs	1 814 000	1 494 000	1 287 000	822 000
Financial Balance	−1 401 000	−1 248 000	6 472 000	−597 000
Earnings Before Tax	−13 640 000	−16 191 000	−22 531 000	−30 562 000
Tax	0	0	0	0
Net Income	−13 640 000	−16 191 000	−22 531 000	−32 629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 363 000	11 104 000	14 633 000	18 801 000
Total Current Assets	24 552 000	8 011 000	15 957 000	15 005 000
Total Assets	34 915 000	19 115 000	30 591 000	33 806 000
Total Retained Equity	0	−59 053 000	−31 862 000	−20 331 000
Total Equity	20 434 000	−14 847 000	840 000	6 933 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 481 000	33 961 000	29 750 000	26 873 000
Total Equity and Debt	34 915 000	19 115 000	30 591 000	33 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 314 000	56 837 000	30 576 000	104 253 000
Other Income	0	84 000	0	0
Revenue	88 314 000	56 921 000	30 576 000	104 253 000
Cost of Goods Sold	49 815 000	33 501 000	22 703 000	65 187 000
Salary Costs	38 343 000	25 634 000	25 760 000	49 708 000
Depreciation	2 194 000	2 314 000	2 359 000	2 859 000
Impairment	0	0	0	0
Expenditure	100 553 000	71 865 000	59 580 000	134 217 000
Operating Profit	−12 238 000	−14 944 000	−29 003 000	−29 964 000
Financial Income	413 000	246 000	7 759 000	225 000
Financial Costs	1 814 000	1 494 000	1 287 000	822 000
Financial Balance	−1 401 000	−1 248 000	6 472 000	−597 000
Dividends	0	0	0	0
Net Income	−13 640 000	−16 191 000	−22 531 000	−32 629 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 340 000	10 008 000	11 676 000	13 375 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 663 000	690 000	2 106 000	4 051 000
Fixtures	360 000	406 000	851 000	1 297 000
Total Tangible Assets	2 023 000	1 096 000	2 957 000	5 348 000
Total Fiancial Fixed Assets	0	0	0	78 000
Total Fixed Assets	10 363 000	11 104 000	14 633 000	18 801 000
Stock	187 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 666 000	1 188 000	1 805 000	2 164 000
Total Current Assets	24 552 000	8 011 000	15 957 000	15 005 000
Total Assets	34 915 000	19 115 000	30 591 000	33 806 000
Total Equity	20 434 000	−14 847 000	840 000	6 933 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 787 000	17 742 000	21 285 000	8 835 000
Unpaid Taxes	3 578 000	3 321 000	3 731 000	5 627 000
Dividends	0	0	0	0
Other Current Debt	7 116 000	7 171 000	4 734 000	12 411 000
Total Current Debt	14 481 000	33 961 000	29 750 000	26 873 000
Total Equity and Debt	34 915 000	19 115 000	30 591 000	33 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,75 %	109,05 %	−2 682,26 %	−470,63 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	−13,86 %	−26,25 %	−94,86 %	−28,74 %
Current Ratio	1,7	0,24	0,54	0,56
Quick Ratio	1,72	0,24	0,54	0,56
Equity Ratio	0,59	−0,78	0,03	0,21
Gross Profit Margin	43,59 %	41,14 %	25,75 %	37,47 %