AS BOGSTADVEIENS SKOTØIFORRETNING

0351 OSLO

Finances

Return on Equity

−6,2 %

Current Ratio

28,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	15 000	15 000	133 000
Net Income	−398 000	−1 673 000	−3 512 000	−529 000
Total Assets	6 623 000	7 046 000	9 423 000	13 403 000
Total Equity	6 421 000	6 819 000	8 493 000	12 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	15 000	15 000	133 000
Expenditure	486 000	493 000	2 822 000	1 302 000
Operating Profit	−472 000	−478 000	−2 807 000	−1 170 000
Financial Income	472 000	902 000	154 000	641 000
Financial Costs	399 000	2 097 000	859 000	0
Financial Balance	73 000	−1 195 000	−705 000	641 000
Earnings Before Tax	−398 000	−1 673 000	−3 512 000	−529 000
Tax	0	0	0	0
Net Income	−398 000	−1 673 000	−3 512 000	−529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	859 000	949 000	1 033 000	1 117 000
Total Current Assets	5 764 000	6 098 000	8 390 000	12 286 000
Total Assets	6 623 000	7 046 000	9 423 000	13 403 000
Total Retained Equity	6 229 000	6 627 000	8 301 000	12 563 000
Total Equity	6 421 000	6 819 000	8 493 000	12 755 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	202 000	227 000	930 000	648 000
Total Equity and Debt	6 623 000	7 046 000	9 423 000	13 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 000	15 000	15 000	133 000
Revenue	15 000	15 000	15 000	133 000
Cost of Goods Sold	0	0	0	0
Salary Costs	422 000	422 000	365 000	372 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	486 000	493 000	2 822 000	1 302 000
Operating Profit	−472 000	−478 000	−2 807 000	−1 170 000
Financial Income	472 000	902 000	154 000	641 000
Financial Costs	399 000	2 097 000	859 000	0
Financial Balance	73 000	−1 195 000	−705 000	641 000
Dividends	0	0	750 000	0
Net Income	−398 000	−1 673 000	−3 512 000	−529 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	859 000	949 000	1 033 000	1 117 000
Total Fixed Assets	859 000	949 000	1 033 000	1 117 000
Stock	0	0	0	0
Total Investments	1 443 000	1 606 000	3 585 000	5 117 000
Cash, Bank	1 410 000	2 331 000	409 000	1 716 000
Total Current Assets	5 764 000	6 098 000	8 390 000	12 286 000
Total Assets	6 623 000	7 046 000	9 423 000	13 403 000
Total Equity	6 421 000	6 819 000	8 493 000	12 755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	202 000	227 000	180 000	175 000
Dividends	0	0	750 000	0
Other Current Debt	0	0	0	473 000
Total Current Debt	202 000	227 000	930 000	648 000
Total Equity and Debt	6 623 000	7 046 000	9 423 000	13 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,2 %	−24,53 %	−41,35 %	−4,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3 146,67 %	−3 186,67 %	−18 713,33 %	−879,7 %
Current Ratio	28,53	26,86	9,02	18,96
Quick Ratio	28,53	26,86	9,02	18,96
Equity Ratio	0,97	0,97	0,9	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %