BOKLIBRIS AS

2760 BRANDBU

Finances

Share Ownership

Return on Equity

80,77 %

Current Ratio

0,17

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	917 000	826 000	636 000	434 000
Net Income	−147 000	−152 000	49 000	66 000
Total Assets	125 000	86 000	66 000	−10 000
Total Equity	−182 000	13 000	133 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	917 000	826 000	636 000	434 000
Expenditure	1 064 000	909 000	556 000	367 000
Operating Profit	−147 000	−84 000	81 000	66 000
Financial Income	0	0	−1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−147 000	−84 000	80 000	66 000
Tax	0	67 000	31 000	0
Net Income	−147 000	−152 000	49 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	44 000	8 000	−1 000
Total Current Assets	63 000	43 000	59 000	−9 000
Total Assets	125 000	86 000	66 000	−10 000
Total Retained Equity	−212 000	−17 000	103 000	54 000
Total Equity	−182 000	13 000	133 000	84 000
Total Long-Term Debt	−61 000	−61 000	−76 000	−57 000
Total Current Debt	368 000	134 000	9 000	−37 000
Total Equity and Debt	125 000	86 000	66 000	−10 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	917 000	826 000	636 000	434 000
Other Income	0	0	0	0
Revenue	917 000	826 000	636 000	434 000
Cost of Goods Sold	32 000	35 000	0	0
Salary Costs	583 000	402 000	101 000	33 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 064 000	909 000	556 000	367 000
Operating Profit	−147 000	−84 000	81 000	66 000
Financial Income	0	0	−1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−147 000	−152 000	49 000	66 000

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	62 000	44 000	8 000	−1 000
Total Tangible Assets	62 000	44 000	8 000	−1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	44 000	8 000	−1 000
Stock	2 000	2 000	2 000	2 000
Total Investments	0	0	0	0
Cash, Bank	49 000	27 000	13 000	−25 000
Total Current Assets	63 000	43 000	59 000	−9 000
Total Assets	125 000	86 000	66 000	−10 000
Total Equity	−182 000	13 000	133 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−61 000	−61 000	−76 000	−57 000
Creditors	0	0	0	0
Unpaid Taxes	139 000	54 000	0	0
Dividends	0	0	0	0
Other Current Debt	240 000	91 000	−7 000	−5 000
Total Current Debt	368 000	134 000	9 000	−37 000
Total Equity and Debt	125 000	86 000	66 000	−10 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,77 %	−1 169,23 %	36,84 %	78,57 %
Debt-to-Equity Ratio	0,34	−4,69	−0,57	−0,68
Operating Profit Margin	−16,03 %	−10,17 %	12,74 %	15,21 %
Current Ratio	0,17	0,32	6,56	0,24
Quick Ratio	0,17	0,33	8,43	0,23
Equity Ratio	−1,46	0,15	2,02	−8,4
Gross Profit Margin	96,51 %	95,76 %	100 %	100 %