BOOS AS

5124 MORVIK

Finances

Return on Equity

−1,57 %

Current Ratio

268,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	10 000
Net Income	−38 000	−1 000	189 000	−104 000
Total Assets	2 431 000	2 681 000	2 682 000	2 623 000
Total Equity	2 422 000	2 673 000	2 673 000	2 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	10 000
Expenditure	47 000	15 000	15 000	118 000
Operating Profit	−47 000	−15 000	−15 000	−108 000
Financial Income	16 000	13 000	210 000	4 000
Financial Costs	7 000	0	7 000	0
Financial Balance	9 000	13 000	203 000	4 000
Earnings Before Tax	−38 000	−2 000	189 000	−104 000
Tax	0	−2 000	0	0
Net Income	−38 000	−1 000	189 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	706 000	706 000	741 000
Total Current Assets	2 415 000	1 976 000	1 977 000	1 883 000
Total Assets	2 431 000	2 681 000	2 682 000	2 623 000
Total Retained Equity	1 565 000	1 815 000	1 816 000	1 627 000
Total Equity	2 422 000	2 673 000	2 673 000	2 484 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	9 000	9 000	139 000
Total Equity and Debt	2 431 000	2 681 000	2 682 000	2 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	10 000
Other Income	0	0	0	0
Revenue	0	0	0	10 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	104 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	15 000	15 000	118 000
Operating Profit	−47 000	−15 000	−15 000	−108 000
Financial Income	16 000	13 000	210 000	4 000
Financial Costs	7 000	0	7 000	0
Financial Balance	9 000	13 000	203 000	4 000
Dividends	0	0	0	100 000
Net Income	−38 000	−1 000	189 000	−104 000

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	17 000	0	0	0
Total Tangible Assets	17 000	0	0	0
Total Fiancial Fixed Assets	0	706 000	706 000	741 000
Total Fixed Assets	17 000	706 000	706 000	741 000
Stock	0	0	0	0
Total Investments	56 000	27 000	48 000	18 000
Cash, Bank	2 357 000	1 944 000	1 926 000	1 864 000
Total Current Assets	2 415 000	1 976 000	1 977 000	1 883 000
Total Assets	2 431 000	2 681 000	2 682 000	2 623 000
Total Equity	2 422 000	2 673 000	2 673 000	2 484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	17 000
Dividends	0	0	0	100 000
Other Current Debt	9 000	9 000	9 000	22 000
Total Current Debt	9 000	9 000	9 000	139 000
Total Equity and Debt	2 431 000	2 681 000	2 682 000	2 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,57 %	−0,04 %	7,07 %	−4,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−1 080 %
Current Ratio	268,33	219,56	219,67	13,55
Quick Ratio	268,33	219,56	219,67	13,55
Equity Ratio	1	1	1	0,95
Gross Profit Margin	-	-	-	100 %