BOSVIP AS

2072 DAL

Finances

Share Ownership

Return on Equity

21,02 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−421 000	6 811 000	8 001 000	11 482 000
Net Income	62 000	−822 000	−272 000	341 000
Total Assets	525 000	2 199 000	7 302 000	5 261 000
Total Equity	295 000	232 000	1 054 000	1 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	−421 000	6 811 000	8 001 000	11 482 000
Expenditure	−476 000	7 616 000	8 167 000	11 016 000
Operating Profit	55 000	−805 000	−166 000	465 000
Financial Income	11 000	0	−7 000	15 000
Financial Costs	3 000	17 000	56 000	36 000
Financial Balance	8 000	−17 000	−63 000	−21 000
Earnings Before Tax	62 000	−822 000	−229 000	444 000
Tax	0	0	43 000	103 000
Net Income	62 000	−822 000	−272 000	341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	9 000	18 000	0
Total Current Assets	525 000	2 190 000	7 283 000	5 261 000
Total Assets	525 000	2 199 000	7 302 000	5 261 000
Total Retained Equity	255 000	192 000	1 014 000	1 286 000
Total Equity	295 000	232 000	1 054 000	1 326 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	230 000	1 966 000	6 248 000	3 935 000
Total Equity and Debt	525 000	2 199 000	7 302 000	5 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−421 000	6 768 000	8 001 000	11 482 000
Other Income	0	42 000	0	0
Revenue	−421 000	6 811 000	8 001 000	11 482 000
Cost of Goods Sold	−1 645 000	6 016 000	7 738 000	9 480 000
Salary Costs	530 000	803 000	280 000	479 000
Depreciation	9 000	9 000	9 000	0
Impairment	0	0	0	0
Expenditure	−476 000	7 616 000	8 167 000	11 016 000
Operating Profit	55 000	−805 000	−166 000	465 000
Financial Income	11 000	0	−7 000	15 000
Financial Costs	3 000	17 000	56 000	36 000
Financial Balance	8 000	−17 000	−63 000	−21 000
Dividends	0	0	0	0
Net Income	62 000	−822 000	−272 000	341 000

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	9 000	18 000	0
Total Tangible Assets	0	9 000	18 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	9 000	18 000	0
Stock	0	0	3 940 000	1 587 000
Total Investments	0	0	0	0
Cash, Bank	508 000	499 000	479 000	124 000
Total Current Assets	525 000	2 190 000	7 283 000	5 261 000
Total Assets	525 000	2 199 000	7 302 000	5 261 000
Total Equity	295 000	232 000	1 054 000	1 326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	1 665 000	5 941 000	2 773 000
Unpaid Taxes	27 000	76 000	47 000	153 000
Dividends	0	0	0	0
Other Current Debt	198 000	226 000	216 000	906 000
Total Current Debt	230 000	1 966 000	6 248 000	3 935 000
Total Equity and Debt	525 000	2 199 000	7 302 000	5 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,02 %	−354,31 %	−25,81 %	25,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,06 %	−11,82 %	−2,07 %	4,05 %
Current Ratio	2,28	1,11	1,17	1,34
Quick Ratio	2,28	1,11	3,16	2,24
Equity Ratio	0,56	0,11	0,14	0,25
Gross Profit Margin	−290,74 %	11,67 %	3,29 %	17,44 %