BOKHARI AS

6240 ØRSKOG

Finances

Share Ownership

Return on Equity

33,9 %

Current Ratio

3,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 336 000	5 998 000	4 435 000	2 316 000
Net Income	536 000	486 000	393 000	100 000
Total Assets	2 367 000	2 013 000	1 267 000	530 000
Total Equity	1 581 000	1 045 000	559 000	167 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 336 000	5 998 000	4 435 000	2 316 000
Expenditure	5 630 000	5 240 000	3 841 000	2 203 000
Operating Profit	706 000	758 000	593 000	113 000
Financial Income	1 000	0	1 000	0
Financial Costs	18 000	8 000	12 000	0
Financial Balance	−17 000	−8 000	−11 000	0
Earnings Before Tax	690 000	750 000	582 000	113 000
Tax	154 000	265 000	189 000	12 000
Net Income	536 000	486 000	393 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 367 000	2 013 000	1 267 000	530 000
Total Assets	2 367 000	2 013 000	1 267 000	530 000
Total Retained Equity	1 551 000	1 021 000	535 000	142 000
Total Equity	1 581 000	1 045 000	559 000	167 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	786 000	968 000	708 000	364 000
Total Equity and Debt	2 367 000	2 013 000	1 267 000	530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 336 000	5 998 000	4 430 000	2 266 000
Other Income	0	0	5 000	50 000
Revenue	6 336 000	5 998 000	4 435 000	2 316 000
Cost of Goods Sold	3 907 000	2 631 000	1 407 000	1 711 000
Salary Costs	297 000	1 136 000	913 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 630 000	5 240 000	3 841 000	2 203 000
Operating Profit	706 000	758 000	593 000	113 000
Financial Income	1 000	0	1 000	0
Financial Costs	18 000	8 000	12 000	0
Financial Balance	−17 000	−8 000	−11 000	0
Dividends	0	0	0	0
Net Income	536 000	486 000	393 000	100 000

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	694 000	600 000	300 000	0
Total Investments	0	0	0	0
Cash, Bank	1 412 000	1 197 000	702 000	436 000
Total Current Assets	2 367 000	2 013 000	1 267 000	530 000
Total Assets	2 367 000	2 013 000	1 267 000	530 000
Total Equity	1 581 000	1 045 000	559 000	167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	24 000	22 000	8 000
Unpaid Taxes	349 000	557 000	467 000	354 000
Dividends	0	0	0	0
Other Current Debt	154 000	122 000	92 000	0
Total Current Debt	786 000	968 000	708 000	364 000
Total Equity and Debt	2 367 000	2 013 000	1 267 000	530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,9 %	46,51 %	70,3 %	59,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,14 %	12,64 %	13,37 %	4,88 %
Current Ratio	3,01	2,08	1,79	1,46
Quick Ratio	25,73	5,47	3,11	1,46
Equity Ratio	0,67	0,52	0,44	0,32
Gross Profit Margin	38,34 %	56,14 %	68,28 %	26,12 %