BOATSUPPLY AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

−180,33 %

Current Ratio

1,26

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 303 000	9 335 000	6 582 000	5 948 000
Net Income	−651 000	55 000	18 000	202 000
Total Assets	3 994 000	2 867 000	1 785 000	1 522 000
Total Equity	361 000	635 000	580 000	562 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 303 000	9 335 000	6 582 000	5 948 000
Expenditure	9 869 000	9 149 000	6 500 000	5 684 000
Operating Profit	−567 000	187 000	82 000	263 000
Financial Income	15 000	11 000	5 000	0
Financial Costs	205 000	128 000	64 000	4 000
Financial Balance	−190 000	−117 000	−59 000	−4 000
Earnings Before Tax	−758 000	70 000	24 000	259 000
Tax	−106 000	15 000	5 000	58 000
Net Income	−651 000	55 000	18 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	245 000	90 000	41 000	70 000
Total Current Assets	3 749 000	2 776 000	1 745 000	1 453 000
Total Assets	3 994 000	2 867 000	1 785 000	1 522 000
Total Retained Equity	248 000	522 000	467 000	449 000
Total Equity	361 000	635 000	580 000	562 000
Total Long-Term Debt	659 000	237 000	168 000	4 000
Total Current Debt	2 975 000	1 994 000	1 037 000	957 000
Total Equity and Debt	3 994 000	2 867 000	1 785 000	1 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 303 000	9 334 000	6 572 000	5 939 000
Other Income	0	2 000	10 000	9 000
Revenue	9 303 000	9 335 000	6 582 000	5 948 000
Cost of Goods Sold	6 530 000	6 497 000	4 561 000	4 015 000
Salary Costs	1 767 000	1 156 000	951 000	899 000
Depreciation	66 000	40 000	29 000	27 000
Impairment	0	0	0	0
Expenditure	9 869 000	9 149 000	6 500 000	5 684 000
Operating Profit	−567 000	187 000	82 000	263 000
Financial Income	15 000	11 000	5 000	0
Financial Costs	205 000	128 000	64 000	4 000
Financial Balance	−190 000	−117 000	−59 000	−4 000
Dividends	0	0	0	0
Net Income	−651 000	55 000	18 000	202 000

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	245 000	90 000	41 000	70 000
Total Tangible Assets	245 000	90 000	41 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	245 000	90 000	41 000	70 000
Stock	2 952 000	2 304 000	1 484 000	1 227 000
Total Investments	0	0	0	0
Cash, Bank	56 000	47 000	53 000	123 000
Total Current Assets	3 749 000	2 776 000	1 745 000	1 453 000
Total Assets	3 994 000	2 867 000	1 785 000	1 522 000
Total Equity	361 000	635 000	580 000	562 000
Short-Term Group Debt	0	0	0	167 000
Total Long-Term Debt	659 000	237 000	168 000	4 000
Creditors	1 014 000	1 039 000	808 000	569 000
Unpaid Taxes	63 000	113 000	51 000	70 000
Dividends	0	0	0	0
Other Current Debt	900 000	362 000	104 000	92 000
Total Current Debt	2 975 000	1 994 000	1 037 000	957 000
Total Equity and Debt	3 994 000	2 867 000	1 785 000	1 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−180,33 %	8,66 %	3,1 %	35,94 %
Debt-to-Equity Ratio	1,83	0,37	0,29	0,01
Operating Profit Margin	−6,09 %	2 %	1,25 %	4,42 %
Current Ratio	1,26	1,39	1,68	1,52
Quick Ratio	163	−8,95	−3,9	−5,38
Equity Ratio	0,09	0,22	0,32	0,37
Gross Profit Margin	29,81 %	30,4 %	30,7 %	32,5 %