BOSS INVEST AS

1356 BEKKESTUA

Finances

Return on Equity

100,17 %

Current Ratio

56,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 568 000	−1 000	−74 000	−7 000
Total Assets	10 713 000	142 000	142 000	209 000
Total Equity	10 550 000	−18 000	−17 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	6 000	5 000
Operating Profit	0	0	−6 000	−5 000
Financial Income	10 570 000	0	0	0
Financial Costs	3 000	1 000	68 000	2 000
Financial Balance	10 567 000	−1 000	−68 000	−2 000
Earnings Before Tax	10 568 000	−1 000	−74 000	−7 000
Tax	0	0	0	0
Net Income	10 568 000	−1 000	−74 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 455 000	133 000	133 000	200 000
Total Current Assets	9 258 000	9 000	9 000	9 000
Total Assets	10 713 000	142 000	142 000	209 000
Total Retained Equity	10 528 000	−39 000	−39 000	35 000
Total Equity	10 550 000	−18 000	−17 000	57 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	163 000	160 000	159 000	152 000
Total Equity and Debt	10 713 000	142 000	142 000	209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	6 000	5 000
Operating Profit	0	0	−6 000	−5 000
Financial Income	10 570 000	0	0	0
Financial Costs	3 000	1 000	68 000	2 000
Financial Balance	10 567 000	−1 000	−68 000	−2 000
Dividends	0	0	0	0
Net Income	10 568 000	−1 000	−74 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	8 000	8 000	8 000
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	1 447 000	126 000	126 000	192 000
Total Fixed Assets	1 455 000	133 000	133 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 258 000	9 000	9 000	9 000
Total Current Assets	9 258 000	9 000	9 000	9 000
Total Assets	10 713 000	142 000	142 000	209 000
Total Equity	10 550 000	−18 000	−17 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	163 000	160 000	159 000	152 000
Total Current Debt	163 000	160 000	159 000	152 000
Total Equity and Debt	10 713 000	142 000	142 000	209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,17 %	5,56 %	435,29 %	−12,28 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	56,8	0,06	0,06	0,06
Quick Ratio	56,8	0,06	0,06	0,06
Equity Ratio	0,98	−0,13	−0,12	0,27
Gross Profit Margin	-	-	-	-