BOAH SOUNDS AS

4005 STAVANGER

Finances

Return on Equity

−45,16 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 000	143 000	169 000	2 000
Net Income	−28 000	37 000	40 000	−32 000
Total Assets	150 000	159 000	14 000	4 000
Total Equity	62 000	−60 000	−96 000	−136 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 000	143 000	169 000	2 000
Expenditure	61 000	156 000	147 000	32 000
Operating Profit	−28 000	−14 000	22 000	−29 000
Financial Income	0	50 000	0	0
Financial Costs	1 000	0	−17 000	3 000
Financial Balance	−1 000	50 000	17 000	−3 000
Earnings Before Tax	−28 000	37 000	40 000	−32 000
Tax	0	0	0	0
Net Income	−28 000	37 000	40 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	150 000	0	0
Total Current Assets	0	9 000	14 000	4 000
Total Assets	150 000	159 000	14 000	4 000
Total Retained Equity	−118 000	−90 000	−126 000	−166 000
Total Equity	62 000	−60 000	−96 000	−136 000
Total Long-Term Debt	0	150 000	0	100 000
Total Current Debt	88 000	69 000	110 000	39 000
Total Equity and Debt	150 000	159 000	14 000	4 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 000	142 000	169 000	2 000
Other Income	1 000	1 000	0	0
Revenue	33 000	143 000	169 000	2 000
Cost of Goods Sold	23 000	119 000	113 000	16 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	61 000	156 000	147 000	32 000
Operating Profit	−28 000	−14 000	22 000	−29 000
Financial Income	0	50 000	0	0
Financial Costs	1 000	0	−17 000	3 000
Financial Balance	−1 000	50 000	17 000	−3 000
Dividends	0	0	0	0
Net Income	−28 000	37 000	40 000	−32 000

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	150 000	150 000	0	0
Total Fixed Assets	150 000	150 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	9 000	5 000	3 000
Total Current Assets	0	9 000	14 000	4 000
Total Assets	150 000	159 000	14 000	4 000
Total Equity	62 000	−60 000	−96 000	−136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	150 000	0	100 000
Creditors	1 000	0	2 000	0
Unpaid Taxes	0	4 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	88 000	65 000	108 000	38 000
Total Current Debt	88 000	69 000	110 000	39 000
Total Equity and Debt	150 000	159 000	14 000	4 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,16 %	−61,67 %	−41,67 %	23,53 %
Debt-to-Equity Ratio	0	−2,5	−0	−0,74
Operating Profit Margin	−84,85 %	−9,79 %	13,02 %	−1 450 %
Current Ratio	0	0,13	0,13	0,1
Quick Ratio	0	0,13	0,13	0,1
Equity Ratio	0,41	−0,38	−6,86	−34
Gross Profit Margin	30,3 %	16,78 %	33,14 %	−700 %