BOBILEKSPERTEN AS

5131 NYBORG

Finances

Share Ownership

Return on Equity

150 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 000	17 000	15 000	4 000
Net Income	3 000	1 000	0	−11 000
Total Assets	66 000	63 000	53 000	53 000
Total Equity	2 000	−1 000	−2 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 000	17 000	15 000	4 000
Expenditure	15 000	16 000	16 000	15 000
Operating Profit	3 000	1 000	0	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	3 000	1 000	0	−11 000
Tax	0	0	0	0
Net Income	3 000	1 000	0	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	66 000	63 000	53 000	53 000
Total Assets	66 000	63 000	53 000	53 000
Total Retained Equity	−43 000	−45 000	−46 000	−46 000
Total Equity	2 000	−1 000	−2 000	−2 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	64 000	64 000	55 000	55 000
Total Equity and Debt	66 000	63 000	53 000	53 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	17 000	15 000	4 000
Other Income	0	0	0	0
Revenue	18 000	17 000	15 000	4 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	16 000	16 000	15 000
Operating Profit	3 000	1 000	0	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	3 000	1 000	0	−11 000

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	50 000	50 000	50 000	50 000
Total Investments	0	0	0	0
Cash, Bank	14 000	11 000	1 000	1 000
Total Current Assets	66 000	63 000	53 000	53 000
Total Assets	66 000	63 000	53 000	53 000
Total Equity	2 000	−1 000	−2 000	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	64 000	64 000	55 000	43 000
Total Current Debt	64 000	64 000	55 000	55 000
Total Equity and Debt	66 000	63 000	53 000	53 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150 %	−100 %	−0 %	550 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	16,67 %	5,88 %	0 %	−275 %
Current Ratio	1,03	0,98	0,96	0,96
Quick Ratio	4,71	4,5	10,6	10,6
Equity Ratio	0,03	−0,02	−0,04	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %