BOQUERIA AS

2821 GJØVIK

Finances

Share Ownership

Return on Equity

319,93 %

Current Ratio

0,49

Debt-to-Equity Ratio

−3,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 386 000	10 679 000	9 754 000	11 372 000
Net Income	−1 878 000	−246 000	−200 000	−1 203 000
Total Assets	4 134 000	4 933 000	4 060 000	4 258 000
Total Equity	−587 000	691 000	937 000	601 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 386 000	10 679 000	9 754 000	11 372 000
Expenditure	17 110 000	10 817 000	9 924 000	12 798 000
Operating Profit	−1 724 000	−139 000	−170 000	−1 427 000
Financial Income	4 000	4 000	2 000	4 000
Financial Costs	158 000	111 000	89 000	117 000
Financial Balance	−154 000	−107 000	−87 000	−113 000
Earnings Before Tax	−1 878 000	−246 000	−256 000	−1 540 000
Tax	0	0	−56 000	−337 000
Net Income	−1 878 000	−246 000	−200 000	−1 203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 962 000	3 342 000	3 278 000	3 457 000
Total Current Assets	1 172 000	1 591 000	782 000	801 000
Total Assets	4 134 000	4 933 000	4 060 000	4 258 000
Total Retained Equity	−3 932 000	−2 054 000	−1 808 000	−1 609 000
Total Equity	−587 000	691 000	937 000	601 000
Total Long-Term Debt	2 336 000	2 264 000	2 011 000	1 958 000
Total Current Debt	2 385 000	1 979 000	1 112 000	1 699 000
Total Equity and Debt	4 134 000	4 933 000	4 060 000	4 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 539 000	10 311 000	8 574 000	11 056 000
Other Income	847 000	368 000	1 180 000	316 000
Revenue	15 386 000	10 679 000	9 754 000	11 372 000
Cost of Goods Sold	5 803 000	3 518 000	3 084 000	3 841 000
Salary Costs	6 608 000	3 776 000	3 359 000	4 718 000
Depreciation	403 000	519 000	559 000	603 000
Impairment	0	0	0	0
Expenditure	17 110 000	10 817 000	9 924 000	12 798 000
Operating Profit	−1 724 000	−139 000	−170 000	−1 427 000
Financial Income	4 000	4 000	2 000	4 000
Financial Costs	158 000	111 000	89 000	117 000
Financial Balance	−154 000	−107 000	−87 000	−113 000
Dividends	0	0	0	0
Net Income	−1 878 000	−246 000	−200 000	−1 203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	496 000	496 000	496 000	440 000
Real Eastate	1 379 000	1 701 000	2 114 000	2 528 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	155 000	214 000	308 000
Total Tangible Assets	1 453 000	1 855 000	2 328 000	2 835 000
Total Fiancial Fixed Assets	1 013 000	991 000	454 000	182 000
Total Fixed Assets	2 962 000	3 342 000	3 278 000	3 457 000
Stock	530 000	494 000	339 000	394 000
Total Investments	0	0	0	0
Cash, Bank	206 000	199 000	42 000	64 000
Total Current Assets	1 172 000	1 591 000	782 000	801 000
Total Assets	4 134 000	4 933 000	4 060 000	4 258 000
Total Equity	−587 000	691 000	937 000	601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 336 000	2 264 000	2 011 000	1 958 000
Creditors	495 000	654 000	262 000	329 000
Unpaid Taxes	671 000	437 000	258 000	525 000
Dividends	0	0	0	0
Other Current Debt	686 000	479 000	593 000	846 000
Total Current Debt	2 385 000	1 979 000	1 112 000	1 699 000
Total Equity and Debt	4 134 000	4 933 000	4 060 000	4 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	319,93 %	−35,6 %	−21,34 %	−200,17 %
Debt-to-Equity Ratio	−3,98	3,28	2,15	3,26
Operating Profit Margin	−11,2 %	−1,3 %	−1,74 %	−12,55 %
Current Ratio	0,49	0,8	0,7	0,47
Quick Ratio	0,63	1,07	1,01	0,61
Equity Ratio	−0,14	0,14	0,23	0,14
Gross Profit Margin	62,28 %	67,06 %	68,38 %	66,22 %