BOZZAR AS

3035 DRAMMEN

Finances

Share Ownership

Return on Equity

−10,26 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	276 000	207 000	1 003 000
Net Income	4 000	151 000	14 000	−169 000
Total Assets	5 000	173 000	180 000	518 000
Total Equity	−39 000	−43 000	−194 000	−208 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	276 000	207 000	1 003 000
Expenditure	237 000	120 000	180 000	1 112 000
Operating Profit	4 000	157 000	27 000	−110 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	13 000	59 000
Financial Balance	0	−6 000	−13 000	−59 000
Earnings Before Tax	4 000	151 000	14 000	−169 000
Tax	0	0	0	0
Net Income	4 000	151 000	14 000	−169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	20 000
Total Current Assets	5 000	173 000	180 000	499 000
Total Assets	5 000	173 000	180 000	518 000
Total Retained Equity	−139 000	−143 000	−294 000	−308 000
Total Equity	−39 000	−43 000	−194 000	−208 000
Total Long-Term Debt	0	132 000	252 000	1 000
Total Current Debt	44 000	84 000	122 000	726 000
Total Equity and Debt	5 000	173 000	180 000	518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	276 000	207 000	1 003 000
Other Income	0	0	0	0
Revenue	240 000	276 000	207 000	1 003 000
Cost of Goods Sold	166 000	68 000	91 000	775 000
Salary Costs	44 000	9 000	29 000	119 000
Depreciation	0	0	0	55 000
Impairment	0	0	0	0
Expenditure	237 000	120 000	180 000	1 112 000
Operating Profit	4 000	157 000	27 000	−110 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	13 000	59 000
Financial Balance	0	−6 000	−13 000	−59 000
Dividends	0	0	0	0
Net Income	4 000	151 000	14 000	−169 000

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	20 000
Total Fixed Assets	0	0	0	20 000
Stock	0	166 000	196 000	230 000
Total Investments	0	0	0	0
Cash, Bank	2 000	4 000	12 000	115 000
Total Current Assets	5 000	173 000	180 000	499 000
Total Assets	5 000	173 000	180 000	518 000
Total Equity	−39 000	−43 000	−194 000	−208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	132 000	252 000	1 000
Creditors	8 000	16 000	24 000	282 000
Unpaid Taxes	29 000	12 000	30 000	83 000
Dividends	0	0	0	0
Other Current Debt	8 000	56 000	68 000	94 000
Total Current Debt	44 000	84 000	122 000	726 000
Total Equity and Debt	5 000	173 000	180 000	518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,26 %	−351,16 %	−7,22 %	81,25 %
Debt-to-Equity Ratio	−0	−3,07	−1,3	−0
Operating Profit Margin	1,67 %	56,88 %	13,04 %	−10,97 %
Current Ratio	0,11	2,06	1,48	0,69
Quick Ratio	0,11	−2,11	−2,43	1,01
Equity Ratio	−7,8	−0,25	−1,08	−0,4
Gross Profit Margin	30,83 %	75,36 %	56,04 %	22,73 %