BOJO INDUSTRIES AS

0287 OSLO

Finances

Return on Equity

−2,35 %

Current Ratio

3,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 000	0	0	0
Net Income	−741 000	−712 000	502 000	−1 976 000
Total Assets	37 744 000	35 037 000	32 923 000	32 410 000
Total Equity	31 470 000	32 211 000	32 923 000	32 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 000	0	0	0
Expenditure	3 858 000	179 000	490 000	254 000
Operating Profit	−3 847 000	−179 000	−490 000	−254 000
Financial Income	4 965 000	2 023 000	3 634 000	372 000
Financial Costs	1 859 000	2 556 000	2 642 000	2 093 000
Financial Balance	3 106 000	−533 000	992 000	−1 721 000
Earnings Before Tax	−741 000	−712 000	502 000	−1 976 000
Tax	0	0	0	0
Net Income	−741 000	−712 000	502 000	−1 976 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 101 000	16 501 000	2 808 000	2 685 000
Total Current Assets	21 643 000	18 536 000	30 115 000	29 724 000
Total Assets	37 744 000	35 037 000	32 923 000	32 410 000
Total Retained Equity	31 370 000	32 111 000	32 823 000	32 309 000
Total Equity	31 470 000	32 211 000	32 923 000	32 409 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 274 000	2 825 000	0	0
Total Equity and Debt	37 744 000	35 037 000	32 923 000	32 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	0	0	0
Other Income	0	0	0	0
Revenue	11 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 858 000	179 000	490 000	254 000
Operating Profit	−3 847 000	−179 000	−490 000	−254 000
Financial Income	4 965 000	2 023 000	3 634 000	372 000
Financial Costs	1 859 000	2 556 000	2 642 000	2 093 000
Financial Balance	3 106 000	−533 000	992 000	−1 721 000
Dividends	0	0	0	0
Net Income	−741 000	−712 000	502 000	−1 976 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 000 000	16 000 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 000 000	16 000 000	0	0
Total Fiancial Fixed Assets	101 000	501 000	2 808 000	2 685 000
Total Fixed Assets	16 101 000	16 501 000	2 808 000	2 685 000
Stock	112 000	0	0	0
Total Investments	6 842 000	6 310 000	6 971 000	5 699 000
Cash, Bank	5 316 000	5 960 000	15 649 000	16 763 000
Total Current Assets	21 643 000	18 536 000	30 115 000	29 724 000
Total Assets	37 744 000	35 037 000	32 923 000	32 410 000
Total Equity	31 470 000	32 211 000	32 923 000	32 409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 274 000	2 825 000	0	0
Total Current Debt	6 274 000	2 825 000	0	0
Total Equity and Debt	37 744 000	35 037 000	32 923 000	32 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,35 %	−2,21 %	1,52 %	−6,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−34 972,73 %	-	-	-
Current Ratio	3,45	6,56	-	-
Quick Ratio	3,51	6,56	-	-
Equity Ratio	0,83	0,92	1	1
Gross Profit Margin	100 %	-	-	-