BOOKHUS NORGE AS

7054 RANHEIM

Finances

Share Ownership

Return on Equity

22,28 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	293 000	169 000	140 000	140 000
Net Income	41 000	−29 000	78 000	0
Total Assets	435 000	203 000	246 000	124 000
Total Equity	184 000	142 000	171 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	293 000	169 000	140 000	140 000
Expenditure	243 000	196 000	40 000	140 000
Operating Profit	50 000	−27 000	100 000	0
Financial Income	0	0	0	0
Financial Costs	5 000	3 000	0	0
Financial Balance	−5 000	−3 000	0	0
Earnings Before Tax	45 000	−29 000	100 000	0
Tax	4 000	0	22 000	0
Net Income	41 000	−29 000	78 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	435 000	203 000	246 000	124 000
Total Assets	435 000	203 000	246 000	124 000
Total Retained Equity	154 000	112 000	141 000	63 000
Total Equity	184 000	142 000	171 000	93 000
Total Long-Term Debt	0	0	0	24 000
Total Current Debt	252 000	61 000	74 000	7 000
Total Equity and Debt	435 000	203 000	246 000	124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	293 000	169 000	140 000	78 000
Other Income	0	0	0	62 000
Revenue	293 000	169 000	140 000	140 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	4 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	243 000	196 000	40 000	140 000
Operating Profit	50 000	−27 000	100 000	0
Financial Income	0	0	0	0
Financial Costs	5 000	3 000	0	0
Financial Balance	−5 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	41 000	−29 000	78 000	0

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	162 000	9 000	112 000	4 000
Total Current Assets	435 000	203 000	246 000	124 000
Total Assets	435 000	203 000	246 000	124 000
Total Equity	184 000	142 000	171 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	24 000
Creditors	129 000	4 000	3 000	0
Unpaid Taxes	62 000	37 000	30 000	−3 000
Dividends	0	0	0	0
Other Current Debt	57 000	19 000	19 000	10 000
Total Current Debt	252 000	61 000	74 000	7 000
Total Equity and Debt	435 000	203 000	246 000	124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,28 %	−20,42 %	45,61 %	0 %
Debt-to-Equity Ratio	0	0	0	0,26
Operating Profit Margin	17,06 %	−15,98 %	71,43 %	0 %
Current Ratio	1,73	3,33	3,32	17,71
Quick Ratio	1,73	3,33	3,32	17,71
Equity Ratio	0,42	0,7	0,7	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %