BOFLEXHUS AS

8009 BODØ

Finances

Share Ownership

Return on Equity

166,67 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0

Key figures (NOK)	2020	2019	2018
Revenue	2 352 000	2 434 000	0
Net Income	−155 000	38 000	−1 000
Total Assets	949 000	607 000	204 000
Total Equity	−93 000	62 000	24 000

Income (NOK)	2020	2019	2018
Revenue	2 352 000	2 434 000	0
Expenditure	2 570 000	2 387 000	1 000
Operating Profit	−217 000	48 000	−1 000
Financial Income	9 000	0	0
Financial Costs	2 000	0	0
Financial Balance	7 000	0	0
Earnings Before Tax	−210 000	47 000	−1 000
Tax	−55 000	9 000	0
Net Income	−155 000	38 000	−1 000

Balance (NOK)	2020	2019	2018
Total Fixed Assets	37 000	0	0
Total Current Assets	911 000	607 000	204 000
Total Assets	949 000	607 000	204 000
Total Retained Equity	−123 000	32 000	−1 000
Total Equity	−93 000	62 000	24 000
Total Long-Term Debt	0	−29 000	180 000
Total Current Debt	1 041 000	574 000	0
Total Equity and Debt	949 000	607 000	204 000

Cash flow (NOK)	2020	2019	2018
Sales Income	2 352 000	2 434 000	0
Other Income	0	0	0
Revenue	2 352 000	2 434 000	0
Cost of Goods Sold	2 403 000	2 378 000	0
Salary Costs	1 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 570 000	2 387 000	1 000
Operating Profit	−217 000	48 000	−1 000
Financial Income	9 000	0	0
Financial Costs	2 000	0	0
Financial Balance	7 000	0	0
Dividends	0	0	0
Net Income	−155 000	38 000	−1 000

Balance details (NOK)	2020	2019	2018
Goodwill	0	0	0
Total Intangible Assets	37 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	37 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	7 000	92 000	5 000
Total Current Assets	911 000	607 000	204 000
Total Assets	949 000	607 000	204 000
Total Equity	−93 000	62 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	−29 000	180 000
Creditors	459 000	133 000	0
Unpaid Taxes	509 000	432 000	0
Dividends	0	0	0
Other Current Debt	74 000	0	0
Total Current Debt	1 041 000	574 000	0
Total Equity and Debt	949 000	607 000	204 000

Financial indicators	2020	2019	2018
Return on Equity	166,67 %	61,29 %	−4,17 %
Debt-to-Equity Ratio	−0	−0,47	7,5
Operating Profit Margin	−9,23 %	1,97 %	-
Current Ratio	0,88	1,06	-
Quick Ratio	0,88	1,06	-
Equity Ratio	−0,1	0,1	0,12
Gross Profit Margin	−2,17 %	2,3 %	-