BOSANOVA AS

2819 GJØVIK

Finances

Return on Equity

7,78 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−20 000	−31 000	−174 000	−9 000
Total Assets	312 000	29 000	49 000	218 000
Total Equity	−257 000	−237 000	−205 000	−32 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	16 000	14 000	15 000
Operating Profit	−13 000	−16 000	−14 000	−15 000
Financial Income	0	0	0	0
Financial Costs	13 000	19 000	162 000	0
Financial Balance	−13 000	−19 000	−162 000	0
Earnings Before Tax	−26 000	−35 000	−177 000	−15 000
Tax	−6 000	−3 000	−3 000	−6 000
Net Income	−20 000	−31 000	−174 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	295 000	28 000	25 000	197 000
Total Current Assets	17 000	1 000	24 000	21 000
Total Assets	312 000	29 000	49 000	218 000
Total Retained Equity	−297 000	−277 000	−245 000	−72 000
Total Equity	−257 000	−237 000	−205 000	−32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	569 000	266 000	254 000	250 000
Total Equity and Debt	312 000	29 000	49 000	218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	16 000	14 000	15 000
Operating Profit	−13 000	−16 000	−14 000	−15 000
Financial Income	0	0	0	0
Financial Costs	13 000	19 000	162 000	0
Financial Balance	−13 000	−19 000	−162 000	0
Dividends	0	0	0	0
Net Income	−20 000	−31 000	−174 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	24 000	20 000	17 000
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	266 000	4 000	4 000	180 000
Total Fixed Assets	295 000	28 000	25 000	197 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	1 000	5 000	1 000
Total Current Assets	17 000	1 000	24 000	21 000
Total Assets	312 000	29 000	49 000	218 000
Total Equity	−257 000	−237 000	−205 000	−32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	569 000	264 000	254 000	250 000
Total Current Debt	569 000	266 000	254 000	250 000
Total Equity and Debt	312 000	29 000	49 000	218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,78 %	13,08 %	84,88 %	28,13 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	0	0,09	0,08
Quick Ratio	0,03	0	0,09	0,08
Equity Ratio	−0,82	−8,17	−4,18	−0,15
Gross Profit Margin	-	-	-	-