BO-SAM KONSULENTTJENESTER AS

4624 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

4 %

Current Ratio

3,5

Debt-to-Equity Ratio

−1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 000	22 000	66 000	21 000
Net Income	−52 000	−32 000	−17 000	−37 000
Total Assets	77 000	85 000	98 000	112 000
Total Equity	−1 300 000	−1 247 000	−1 215 000	−1 198 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 000	22 000	66 000	21 000
Expenditure	84 000	55 000	82 000	59 000
Operating Profit	−52 000	−32 000	−16 000	−37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−52 000	−32 000	−17 000	−37 000
Tax	0	0	0	0
Net Income	−52 000	−32 000	−17 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	77 000	85 000	98 000	112 000
Total Assets	77 000	85 000	98 000	112 000
Total Retained Equity	−1 350 000	−1 297 000	−1 265 000	−1 248 000
Total Equity	−1 300 000	−1 247 000	−1 215 000	−1 198 000
Total Long-Term Debt	1 355 000	1 320 000	1 302 000	1 302 000
Total Current Debt	22 000	12 000	11 000	8 000
Total Equity and Debt	77 000	85 000	98 000	112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 000	22 000	36 000	21 000
Other Income	0	0	30 000	0
Revenue	31 000	22 000	66 000	21 000
Cost of Goods Sold	39 000	9 000	10 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	84 000	55 000	82 000	59 000
Operating Profit	−52 000	−32 000	−16 000	−37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−52 000	−32 000	−17 000	−37 000

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	0
Total Fixed Assets	0	0	0	0
Stock	5 000	21 000	21 000	21 000
Total Investments	0	0	0	0
Cash, Bank	20 000	9 000	41 000	55 000
Total Current Assets	77 000	85 000	98 000	112 000
Total Assets	77 000	85 000	98 000	112 000
Total Equity	−1 300 000	−1 247 000	−1 215 000	−1 198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 355 000	1 320 000	1 302 000	1 302 000
Creditors	21 000	12 000	8 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	3 000	0
Total Current Debt	22 000	12 000	11 000	8 000
Total Equity and Debt	77 000	85 000	98 000	112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 %	2,57 %	1,4 %	3,09 %
Debt-to-Equity Ratio	−1,04	−1,06	−1,07	−1,09
Operating Profit Margin	−167,74 %	−145,45 %	−24,24 %	−176,19 %
Current Ratio	3,5	7,08	8,91	14
Quick Ratio	4,53	−9,44	−9,8	−8,62
Equity Ratio	−16,88	−14,67	−12,4	−10,7
Gross Profit Margin	−25,81 %	59,09 %	84,85 %	100 %