BOLIGRÅDGIVEREN AS

0571 OSLO

Finances

Return on Equity

3 500 %

Current Ratio

0,8

Debt-to-Equity Ratio

−3,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 023 000	2 363 000	17 145 000	8 741 000
Net Income	−805 000	185 000	580 000	−467 000
Total Assets	16 165 000	6 503 000	2 832 000	2 864 000
Total Equity	−23 000	782 000	598 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 023 000	2 363 000	17 145 000	8 741 000
Expenditure	27 045 000	2 102 000	16 479 000	9 975 000
Operating Profit	−2 022 000	261 000	665 000	−479 000
Financial Income	1 181 000	1 000	0	1 000
Financial Costs	192 000	24 000	31 000	13 000
Financial Balance	989 000	−23 000	−31 000	−12 000
Earnings Before Tax	−1 033 000	238 000	634 000	−491 000
Tax	−227 000	53 000	54 000	−24 000
Net Income	−805 000	185 000	580 000	−467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 205 000	2 900 000	460 000	400 000
Total Current Assets	12 960 000	3 603 000	2 372 000	2 464 000
Total Assets	16 165 000	6 503 000	2 832 000	2 864 000
Total Retained Equity	−418 000	388 000	203 000	−377 000
Total Equity	−23 000	782 000	598 000	17 000
Total Long-Term Debt	79 000	79 000	46 000	0
Total Current Debt	16 109 000	5 642 000	2 188 000	2 847 000
Total Equity and Debt	16 165 000	6 503 000	2 832 000	2 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 023 000	2 363 000	17 145 000	8 741 000
Other Income	0	0	0	0
Revenue	25 023 000	2 363 000	17 145 000	8 741 000
Cost of Goods Sold	22 985 000	1 235 000	15 012 000	8 428 000
Salary Costs	1 165 000	−11 000	125 000	0
Depreciation	77 000	0	0	0
Impairment	0	0	0	0
Expenditure	27 045 000	2 102 000	16 479 000	9 975 000
Operating Profit	−2 022 000	261 000	665 000	−479 000
Financial Income	1 181 000	1 000	0	1 000
Financial Costs	192 000	24 000	31 000	13 000
Financial Balance	989 000	−23 000	−31 000	−12 000
Dividends	0	0	0	0
Net Income	−805 000	185 000	580 000	−467 000

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	502 000	0	0	0
Total Tangible Assets	502 000	0	0	0
Total Fiancial Fixed Assets	2 703 000	2 900 000	460 000	400 000
Total Fixed Assets	3 205 000	2 900 000	460 000	400 000
Stock	1 670 000	964 000	0	1 279 000
Total Investments	0	0	0	0
Cash, Bank	173 000	1 324 000	468 000	935 000
Total Current Assets	12 960 000	3 603 000	2 372 000	2 464 000
Total Assets	16 165 000	6 503 000	2 832 000	2 864 000
Total Equity	−23 000	782 000	598 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 000	79 000	46 000	0
Creditors	5 428 000	1 469 000	1 885 000	1 077 000
Unpaid Taxes	132 000	309 000	199 000	212 000
Dividends	0	0	0	0
Other Current Debt	5 801 000	3 844 000	97 000	1 558 000
Total Current Debt	16 109 000	5 642 000	2 188 000	2 847 000
Total Equity and Debt	16 165 000	6 503 000	2 832 000	2 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 500 %	23,66 %	96,99 %	−2 747,06 %
Debt-to-Equity Ratio	−3,43	0,1	0,08	0
Operating Profit Margin	−8,08 %	11,05 %	3,88 %	−5,48 %
Current Ratio	0,8	0,64	1,08	0,87
Quick Ratio	0,9	0,77	1,08	1,57
Equity Ratio	−0	0,12	0,21	0,01
Gross Profit Margin	8,14 %	47,74 %	12,44 %	3,58 %