BOLT COMMUNICATION AS

1366 LYSAKER

Finances

Return on Equity

56,05 %

Current Ratio

2,79

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 528 000	7 227 000	6 048 000	5 575 000
Net Income	1 713 000	764 000	387 000	373 000
Total Assets	4 675 000	3 039 000	2 490 000	2 375 000
Total Equity	3 056 000	1 843 000	1 481 000	1 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 528 000	7 227 000	6 048 000	5 575 000
Expenditure	8 342 000	6 249 000	5 555 000	5 100 000
Operating Profit	2 186 000	978 000	493 000	475 000
Financial Income	11 000	2 000	4 000	5 000
Financial Costs	0	0	0	1 000
Financial Balance	11 000	2 000	4 000	4 000
Earnings Before Tax	2 197 000	980 000	497 000	479 000
Tax	483 000	216 000	109 000	105 000
Net Income	1 713 000	764 000	387 000	373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 000	138 000	131 000	69 000
Total Current Assets	4 538 000	2 901 000	2 359 000	2 307 000
Total Assets	4 675 000	3 039 000	2 490 000	2 375 000
Total Retained Equity	2 956 000	1 743 000	1 379 000	1 391 000
Total Equity	3 056 000	1 843 000	1 481 000	1 493 000
Total Long-Term Debt	−10 000	−10 000	0	0
Total Current Debt	1 629 000	1 206 000	1 009 000	882 000
Total Equity and Debt	4 675 000	3 039 000	2 490 000	2 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 528 000	7 227 000	6 048 000	5 575 000
Other Income	0	0	0	0
Revenue	10 528 000	7 227 000	6 048 000	5 575 000
Cost of Goods Sold	4 310 000	2 938 000	2 558 000	1 990 000
Salary Costs	3 234 000	2 686 000	2 543 000	2 591 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 342 000	6 249 000	5 555 000	5 100 000
Operating Profit	2 186 000	978 000	493 000	475 000
Financial Income	11 000	2 000	4 000	5 000
Financial Costs	0	0	0	1 000
Financial Balance	11 000	2 000	4 000	4 000
Dividends	500 000	400 000	400 000	0
Net Income	1 713 000	764 000	387 000	373 000

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	16 000	16 000	16 000	16 000
Total Tangible Assets	16 000	16 000	16 000	16 000
Total Fiancial Fixed Assets	122 000	122 000	115 000	53 000
Total Fixed Assets	138 000	138 000	131 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 931 000	2 454 000	2 133 000	1 337 000
Total Current Assets	4 538 000	2 901 000	2 359 000	2 307 000
Total Assets	4 675 000	3 039 000	2 490 000	2 375 000
Total Equity	3 056 000	1 843 000	1 481 000	1 493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−10 000	−10 000	0	0
Creditors	425 000	167 000	166 000	195 000
Unpaid Taxes	425 000	378 000	308 000	348 000
Dividends	500 000	400 000	400 000	0
Other Current Debt	296 000	245 000	225 000	234 000
Total Current Debt	1 629 000	1 206 000	1 009 000	882 000
Total Equity and Debt	4 675 000	3 039 000	2 490 000	2 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,05 %	41,45 %	26,13 %	24,98 %
Debt-to-Equity Ratio	−0	−0,01	0	0
Operating Profit Margin	20,76 %	13,53 %	8,15 %	8,52 %
Current Ratio	2,79	2,41	2,34	2,62
Quick Ratio	2,79	2,41	2,34	2,62
Equity Ratio	0,65	0,61	0,59	0,63
Gross Profit Margin	59,06 %	59,35 %	57,71 %	64,3 %