BOZO AS

0369 OSLO

Finances

Share Ownership

Return on Equity

−174,7 %

Current Ratio

0,72

Debt-to-Equity Ratio

−1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 666 000	3 238 000	2 532 000	4 229 000
Net Income	435 000	269 000	−550 000	307 000
Total Assets	1 344 000	1 512 000	1 022 000	1 208 000
Total Equity	−249 000	−684 000	−1 186 000	−636 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 666 000	3 238 000	2 532 000	4 229 000
Expenditure	5 082 000	2 884 000	3 226 000	3 823 000
Operating Profit	584 000	354 000	−694 000	407 000
Financial Income	0	−1 000	−3 000	0
Financial Costs	27 000	9 000	8 000	13 000
Financial Balance	−27 000	−10 000	−11 000	−13 000
Earnings Before Tax	556 000	345 000	−705 000	394 000
Tax	121 000	76 000	−155 000	87 000
Net Income	435 000	269 000	−550 000	307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	536 000	846 000	507 000	439 000
Total Current Assets	808 000	666 000	516 000	769 000
Total Assets	1 344 000	1 512 000	1 022 000	1 208 000
Total Retained Equity	−279 000	−714 000	−1 216 000	−666 000
Total Equity	−249 000	−684 000	−1 186 000	−636 000
Total Long-Term Debt	476 000	170 000	256 000	241 000
Total Current Debt	1 118 000	2 027 000	1 952 000	1 603 000
Total Equity and Debt	1 344 000	1 512 000	1 022 000	1 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 666 000	3 238 000	2 539 000	4 230 000
Other Income	0	0	−7 000	0
Revenue	5 666 000	3 238 000	2 532 000	4 229 000
Cost of Goods Sold	1 817 000	1 144 000	1 063 000	1 251 000
Salary Costs	1 891 000	808 000	887 000	1 677 000
Depreciation	189 000	182 000	200 000	0
Impairment	0	0	0	0
Expenditure	5 082 000	2 884 000	3 226 000	3 823 000
Operating Profit	584 000	354 000	−694 000	407 000
Financial Income	0	−1 000	−3 000	0
Financial Costs	27 000	9 000	8 000	13 000
Financial Balance	−27 000	−10 000	−11 000	−13 000
Dividends	0	0	0	0
Net Income	435 000	269 000	−550 000	307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	104 000	131 000	143 000	204 000
Total Intangible Assets	114 000	262 000	184 000	204 000
Real Eastate	43 000	62 000	68 000	97 000
Machinery and Plant Facilities	48 000	68 000	75 000	0
Fixtures	331 000	455 000	181 000	138 000
Total Tangible Assets	422 000	585 000	323 000	235 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	536 000	846 000	507 000	439 000
Stock	418 000	418 000	506 000	506 000
Total Investments	0	0	0	0
Cash, Bank	447 000	324 000	35 000	164 000
Total Current Assets	808 000	666 000	516 000	769 000
Total Assets	1 344 000	1 512 000	1 022 000	1 208 000
Total Equity	−249 000	−684 000	−1 186 000	−636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	476 000	170 000	256 000	241 000
Creditors	11 000	300 000	217 000	34 000
Unpaid Taxes	394 000	306 000	34 000	160 000
Dividends	0	0	0	0
Other Current Debt	723 000	1 421 000	1 701 000	1 409 000
Total Current Debt	1 118 000	2 027 000	1 952 000	1 603 000
Total Equity and Debt	1 344 000	1 512 000	1 022 000	1 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−174,7 %	−39,33 %	46,37 %	−48,27 %
Debt-to-Equity Ratio	−1,91	−0,25	−0,22	−0,38
Operating Profit Margin	10,31 %	10,93 %	−27,41 %	9,62 %
Current Ratio	0,72	0,33	0,26	0,48
Quick Ratio	1,15	0,41	0,36	0,7
Equity Ratio	−0,19	−0,45	−1,16	−0,53
Gross Profit Margin	67,93 %	64,67 %	58,02 %	70,42 %