BOGA AS

2686 LOM

Finances

Share Ownership

Return on Equity

−11,11 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 000	151 000	65 000	392 000
Net Income	−3 000	86 000	23 000	154 000
Total Assets	71 000	88 000	89 000	107 000
Total Equity	27 000	30 000	52 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 000	151 000	65 000	392 000
Expenditure	44 000	39 000	31 000	178 000
Operating Profit	−1 000	113 000	33 000	214 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	4 000	17 000
Financial Balance	−2 000	−2 000	−4 000	−17 000
Earnings Before Tax	−3 000	110 000	29 000	197 000
Tax	−1 000	24 000	6 000	43 000
Net Income	−3 000	86 000	23 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	53 000	70 000	79 000
Total Current Assets	35 000	35 000	20 000	29 000
Total Assets	71 000	88 000	89 000	107 000
Total Retained Equity	−3 000	0	22 000	154 000
Total Equity	27 000	30 000	52 000	44 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 000	58 000	37 000	63 000
Total Equity and Debt	71 000	88 000	89 000	107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 000	151 000	65 000	36 000
Other Income	0	0	0	355 000
Revenue	43 000	151 000	65 000	392 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	12 000	0	76 000
Depreciation	19 000	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	44 000	39 000	31 000	178 000
Operating Profit	−1 000	113 000	33 000	214 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	4 000	17 000
Financial Balance	−2 000	−2 000	−4 000	−17 000
Dividends	0	108 000	15 000	0
Net Income	−3 000	86 000	23 000	154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	4 000	2 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	19 000	38 000	57 000
Total Tangible Assets	0	19 000	38 000	57 000
Total Fiancial Fixed Assets	29 000	29 000	29 000	14 000
Total Fixed Assets	36 000	53 000	70 000	79 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	2 000
Total Current Assets	35 000	35 000	20 000	29 000
Total Assets	71 000	88 000	89 000	107 000
Total Equity	27 000	30 000	52 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	8 000	1 000	28 000
Unpaid Taxes	3 000	0	4 000	−1 000
Dividends	0	108 000	15 000	0
Other Current Debt	20 000	−106 000	−16 000	7 000
Total Current Debt	44 000	58 000	37 000	63 000
Total Equity and Debt	71 000	88 000	89 000	107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,11 %	286,67 %	44,23 %	350 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,33 %	74,83 %	50,77 %	54,59 %
Current Ratio	0,8	0,6	0,54	0,46
Quick Ratio	0,8	0,6	0,54	0,46
Equity Ratio	0,38	0,34	0,58	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %