BOOGIETIME AS

1405 LANGHUS

Finances

Return on Equity

15,87 %

Current Ratio

0,79

Debt-to-Equity Ratio

2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 848 000	2 515 000	1 569 000	1 080 000
Net Income	43 000	187 000	273 000	−163 000
Total Assets	2 296 000	1 153 000	752 000	1 450 000
Total Equity	271 000	228 000	167 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 848 000	2 515 000	1 569 000	1 080 000
Expenditure	4 790 000	2 291 000	1 169 000	1 247 000
Operating Profit	58 000	224 000	400 000	−167 000
Financial Income	1 000	10 000	0	11 000
Financial Costs	16 000	0	75 000	53 000
Financial Balance	−15 000	10 000	−75 000	−42 000
Earnings Before Tax	43 000	235 000	325 000	−208 000
Tax	0	48 000	51 000	−46 000
Net Income	43 000	187 000	273 000	−163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 139 000	472 000	467 000	1 305 000
Total Current Assets	1 158 000	681 000	285 000	145 000
Total Assets	2 296 000	1 153 000	752 000	1 450 000
Total Retained Equity	241 000	198 000	137 000	127 000
Total Equity	271 000	228 000	167 000	157 000
Total Long-Term Debt	555 000	0	0	754 000
Total Current Debt	1 471 000	925 000	585 000	538 000
Total Equity and Debt	2 296 000	1 153 000	752 000	1 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 753 000	2 194 000	1 166 000	841 000
Other Income	95 000	322 000	403 000	239 000
Revenue	4 848 000	2 515 000	1 569 000	1 080 000
Cost of Goods Sold	1 389 000	288 000	101 000	272 000
Salary Costs	2 471 000	1 147 000	−35 000	−210 000
Depreciation	90 000	98 000	121 000	340 000
Impairment	0	0	0	0
Expenditure	4 790 000	2 291 000	1 169 000	1 247 000
Operating Profit	58 000	224 000	400 000	−167 000
Financial Income	1 000	10 000	0	11 000
Financial Costs	16 000	0	75 000	53 000
Financial Balance	−15 000	10 000	−75 000	−42 000
Dividends	0	125 000	200 000	125 000
Net Income	43 000	187 000	273 000	−163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	11 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 021 000	236 000	334 000	774 000
Total Tangible Assets	1 021 000	236 000	334 000	774 000
Total Fiancial Fixed Assets	118 000	236 000	122 000	503 000
Total Fixed Assets	1 139 000	472 000	467 000	1 305 000
Stock	0	0	0	50 000
Total Investments	0	0	0	0
Cash, Bank	910 000	609 000	243 000	34 000
Total Current Assets	1 158 000	681 000	285 000	145 000
Total Assets	2 296 000	1 153 000	752 000	1 450 000
Total Equity	271 000	228 000	167 000	157 000
Short-Term Group Debt	0	0	0	165 000
Total Long-Term Debt	555 000	0	0	754 000
Creditors	197 000	17 000	27 000	103 000
Unpaid Taxes	288 000	311 000	10 000	−18 000
Dividends	0	125 000	200 000	125 000
Other Current Debt	986 000	435 000	315 000	163 000
Total Current Debt	1 471 000	925 000	585 000	538 000
Total Equity and Debt	2 296 000	1 153 000	752 000	1 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,87 %	82,02 %	163,47 %	−103,82 %
Debt-to-Equity Ratio	2,05	0	0	4,8
Operating Profit Margin	1,2 %	8,91 %	25,49 %	−15,46 %
Current Ratio	0,79	0,74	0,49	0,27
Quick Ratio	0,79	0,74	0,49	0,3
Equity Ratio	0,12	0,2	0,22	0,11
Gross Profit Margin	71,35 %	88,55 %	93,56 %	74,81 %