BOBOTO AS

2034 HOLTER

Finances

Share Ownership

Return on Equity

−83,56 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	525 000	293 000	593 000
Net Income	61 000	−88 000	−77 000
Total Assets	104 000	18 000	180 000
Total Equity	−73 000	−135 000	−47 000

Income (NOK)	2022	2021	2020
Revenue	525 000	293 000	593 000
Expenditure	493 000	381 000	670 000
Operating Profit	32 000	−88 000	−77 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	32 000	−88 000	−77 000
Tax	−29 000	0	0
Net Income	61 000	−88 000	−77 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	46 000	0	42 000
Total Current Assets	58 000	18 000	138 000
Total Assets	104 000	18 000	180 000
Total Retained Equity	−103 000	−165 000	−77 000
Total Equity	−73 000	−135 000	−47 000
Total Long-Term Debt	0	0	0
Total Current Debt	177 000	153 000	228 000
Total Equity and Debt	104 000	18 000	180 000

Cash flow (NOK)	2022	2021	2020
Sales Income	524 000	293 000	593 000
Other Income	1 000	0	0
Revenue	525 000	293 000	593 000
Cost of Goods Sold	14 000	34 000	85 000
Salary Costs	257 000	96 000	421 000
Depreciation	3 000	0	0
Impairment	0	0	0
Expenditure	493 000	381 000	670 000
Operating Profit	32 000	−88 000	−77 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	61 000	−88 000	−77 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	29 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	17 000	0	0
Total Tangible Assets	17 000	0	0
Total Fiancial Fixed Assets	0	0	42 000
Total Fixed Assets	46 000	0	42 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	55 000	18 000	138 000
Total Current Assets	58 000	18 000	138 000
Total Assets	104 000	18 000	180 000
Total Equity	−73 000	−135 000	−47 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	3 000	0	0
Unpaid Taxes	36 000	12 000	141 000
Dividends	0	0	0
Other Current Debt	139 000	141 000	86 000
Total Current Debt	177 000	153 000	228 000
Total Equity and Debt	104 000	18 000	180 000

Financial indicators	2022	2021	2020
Return on Equity	−83,56 %	65,19 %	163,83 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	6,1 %	−30,03 %	−12,98 %
Current Ratio	0,33	0,12	0,61
Quick Ratio	0,33	0,12	0,61
Equity Ratio	−0,7	−7,5	−0,26
Gross Profit Margin	97,33 %	88,4 %	85,67 %