BOK365 AS
0456 OSLO
Return on Equity
14,59Â %
Current Ratio
1,35
Debt-to-Equity Ratio
0,04
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 089Â 000 | |
Net Income | 27Â 000 | |
Total Assets | 741Â 000 | |
Total Equity | 185Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 089Â 000 | |
Expenditure | 3Â 003Â 000 | |
Operating Profit | 86Â 000 | |
Financial Income | 0 | |
Financial Costs | 7Â 000 | |
Financial Balance | −7 000 | |
Earnings Before Tax | 79Â 000 | |
Tax | 52Â 000 | |
Net Income | 27Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 741Â 000 | |
Total Assets | 741Â 000 | |
Total Retained Equity | 155Â 000 | |
Total Equity | 185Â 000 | |
Total Long-Term Debt | 7Â 000 | |
Total Current Debt | 549Â 000 | |
Total Equity and Debt | 741Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 979Â 000 | |
Other Income | 110Â 000 | |
Revenue | 3Â 089Â 000 | |
Cost of Goods Sold | 946Â 000 | |
Salary Costs | 1Â 523Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 3Â 003Â 000 | |
Operating Profit | 86Â 000 | |
Financial Income | 0 | |
Financial Costs | 7Â 000 | |
Financial Balance | −7 000 | |
Dividends | 0 | |
Net Income | 27Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 364Â 000 | |
Total Current Assets | 741Â 000 | |
Total Assets | 741Â 000 | |
Total Equity | 185Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 7Â 000 | |
Creditors | 217Â 000 | |
Unpaid Taxes | 175Â 000 | |
Dividends | 0 | |
Other Current Debt | 106Â 000 | |
Total Current Debt | 549Â 000 | |
Total Equity and Debt | 741Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 14,59Â % | |
Debt-to-Equity Ratio | 0,04 | |
Operating Profit Margin | 2,78Â % | |
Current Ratio | 1,35 | |
Quick Ratio | 1,35 | |
Equity Ratio | 0,25 | |
Gross Profit Margin | 69,38Â % |
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