company

BOK365 AS

0171 OSLO

Finances

Share Ownership

Return on Equity

14,59 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 089 000	3 039 000	1 416 000	799 000
Net Income	27 000	133 000	123 000	38 000
Total Assets	741 000	673 000	511 000	265 000
Total Equity	185 000	158 000	25 000	−98 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 089 000	3 039 000	1 416 000	799 000
Expenditure	3 003 000	2 823 000	1 253 000	747 000
Operating Profit	86 000	217 000	163 000	53 000
Financial Income	0	0	0	0
Financial Costs	7 000	4 000	5 000	4 000
Financial Balance	−7 000	−4 000	−5 000	−4 000
Earnings Before Tax	79 000	213 000	158 000	49 000
Tax	52 000	79 000	35 000	11 000
Net Income	27 000	133 000	123 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	5 000
Total Current Assets	741 000	673 000	511 000	260 000
Total Assets	741 000	673 000	511 000	265 000
Total Retained Equity	155 000	128 000	−5 000	−128 000
Total Equity	185 000	158 000	25 000	−98 000
Total Long-Term Debt	7 000	88 000	130 000	130 000
Total Current Debt	549 000	427 000	357 000	233 000
Total Equity and Debt	741 000	673 000	511 000	265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 979 000	2 877 000	1 346 000	799 000
Other Income	110 000	162 000	70 000	0
Revenue	3 089 000	3 039 000	1 416 000	799 000
Cost of Goods Sold	946 000	714 000	127 000	76 000
Salary Costs	1 523 000	1 465 000	1 039 000	443 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 003 000	2 823 000	1 253 000	747 000
Operating Profit	86 000	217 000	163 000	53 000
Financial Income	0	0	0	0
Financial Costs	7 000	4 000	5 000	4 000
Financial Balance	−7 000	−4 000	−5 000	−4 000
Dividends	0	0	0	0
Net Income	27 000	133 000	123 000	38 000

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	0	0	0	5 000
Total Fixed Assets	0	0	0	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	364 000	257 000	138 000	33 000
Total Current Assets	741 000	673 000	511 000	260 000
Total Assets	741 000	673 000	511 000	265 000
Total Equity	185 000	158 000	25 000	−98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	88 000	130 000	130 000
Creditors	217 000	24 000	20 000	18 000
Unpaid Taxes	175 000	198 000	171 000	89 000
Dividends	0	0	0	0
Other Current Debt	106 000	126 000	130 000	116 000
Total Current Debt	549 000	427 000	357 000	233 000
Total Equity and Debt	741 000	673 000	511 000	265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,59 %	84,18 %	492 %	−38,78 %
Debt-to-Equity Ratio	0,04	0,56	5,2	−1,33
Operating Profit Margin	2,78 %	7,14 %	11,51 %	6,63 %
Current Ratio	1,35	1,58	1,43	1,12
Quick Ratio	1,35	1,58	1,43	1,12
Equity Ratio	0,25	0,23	0,05	−0,37
Gross Profit Margin	69,38 %	76,51 %	91,03 %	90,49 %

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