BO-DESIGN AS

7055 RANHEIM

Finances

Share Ownership

Return on Equity

104,73 %

Current Ratio

42,08

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 321 000	1 859 000	1 553 000	1 453 000
Net Income	32 187 000	−90 000	341 000	190 000
Total Assets	31 362 000	1 197 000	1 325 000	989 000
Total Equity	30 734 000	547 000	836 000	496 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 321 000	1 859 000	1 553 000	1 453 000
Expenditure	2 500 000	1 895 000	1 250 000	1 703 000
Operating Profit	−1 180 000	−36 000	304 000	−250 000
Financial Income	33 383 000	0	107 000	456 000
Financial Costs	16 000	22 000	16 000	17 000
Financial Balance	33 367 000	−22 000	91 000	439 000
Earnings Before Tax	32 187 000	−57 000	395 000	189 000
Tax	0	32 000	54 000	0
Net Income	32 187 000	−90 000	341 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 456 000	582 000	431 000	425 000
Total Current Assets	15 906 000	615 000	894 000	564 000
Total Assets	31 362 000	1 197 000	1 325 000	989 000
Total Retained Equity	30 671 000	484 000	774 000	433 000
Total Equity	30 734 000	547 000	836 000	496 000
Total Long-Term Debt	250 000	307 000	382 000	305 000
Total Current Debt	378 000	343 000	107 000	188 000
Total Equity and Debt	31 362 000	1 197 000	1 325 000	989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 321 000	1 859 000	1 553 000	1 453 000
Other Income	0	0	0	0
Revenue	1 321 000	1 859 000	1 553 000	1 453 000
Cost of Goods Sold	467 000	597 000	0	0
Salary Costs	1 253 000	458 000	173 000	656 000
Depreciation	320 000	446 000	275 000	187 000
Impairment	0	0	0	0
Expenditure	2 500 000	1 895 000	1 250 000	1 703 000
Operating Profit	−1 180 000	−36 000	304 000	−250 000
Financial Income	33 383 000	0	107 000	456 000
Financial Costs	16 000	22 000	16 000	17 000
Financial Balance	33 367 000	−22 000	91 000	439 000
Dividends	0	200 000	0	360 000
Net Income	32 187 000	−90 000	341 000	190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	55 000	75 000	95 000	0
Total Intangible Assets	55 000	75 000	95 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	464 000	474 000	303 000	392 000
Total Tangible Assets	464 000	474 000	303 000	392 000
Total Fiancial Fixed Assets	14 937 000	33 000	33 000	33 000
Total Fixed Assets	15 456 000	582 000	431 000	425 000
Stock	0	0	380 000	0
Total Investments	0	0	0	0
Cash, Bank	15 762 000	425 000	397 000	516 000
Total Current Assets	15 906 000	615 000	894 000	564 000
Total Assets	31 362 000	1 197 000	1 325 000	989 000
Total Equity	30 734 000	547 000	836 000	496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	307 000	382 000	305 000
Creditors	63 000	13 000	0	0
Unpaid Taxes	103 000	49 000	10 000	125 000
Dividends	0	200 000	0	360 000
Other Current Debt	212 000	49 000	43 000	64 000
Total Current Debt	378 000	343 000	107 000	188 000
Total Equity and Debt	31 362 000	1 197 000	1 325 000	989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,73 %	−16,45 %	40,79 %	38,31 %
Debt-to-Equity Ratio	0,01	0,56	0,46	0,61
Operating Profit Margin	−89,33 %	−1,94 %	19,58 %	−17,21 %
Current Ratio	42,08	1,79	8,36	3
Quick Ratio	42,08	1,79	−3,27	3
Equity Ratio	0,98	0,46	0,63	0,5
Gross Profit Margin	64,65 %	67,89 %	100 %	100 %