BØE SERVICE AS

5209 OS

Finances

Share Ownership

Return on Equity

−66,82 %

Current Ratio

1,14

Debt-to-Equity Ratio

4,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 629 000	22 153 000	14 289 000	13 766 000
Net Income	−441 000	805 000	431 000	400 000
Total Assets	9 679 000	8 594 000	7 520 000	5 886 000
Total Equity	660 000	1 626 000	1 110 000	679 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 629 000	22 153 000	14 289 000	13 766 000
Expenditure	26 614 000	20 777 000	13 409 000	12 997 000
Operating Profit	15 000	1 376 000	881 000	768 000
Financial Income	6 000	9 000	0	1 000
Financial Costs	463 000	344 000	327 000	256 000
Financial Balance	−457 000	−335 000	−327 000	−255 000
Earnings Before Tax	−441 000	1 041 000	553 000	513 000
Tax	0	236 000	122 000	113 000
Net Income	−441 000	805 000	431 000	400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 112 000	2 360 000	1 797 000	1 898 000
Total Current Assets	6 567 000	6 234 000	5 723 000	3 988 000
Total Assets	9 679 000	8 594 000	7 520 000	5 886 000
Total Retained Equity	630 000	1 596 000	1 080 000	649 000
Total Equity	660 000	1 626 000	1 110 000	679 000
Total Long-Term Debt	3 284 000	2 169 000	2 163 000	2 112 000
Total Current Debt	5 736 000	4 799 000	4 247 000	3 095 000
Total Equity and Debt	9 679 000	8 594 000	7 520 000	5 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 514 000	22 153 000	13 399 000	13 666 000
Other Income	115 000	0	890 000	100 000
Revenue	26 629 000	22 153 000	14 289 000	13 766 000
Cost of Goods Sold	11 173 000	8 866 000	6 254 000	5 771 000
Salary Costs	6 037 000	3 853 000	2 626 000	2 851 000
Depreciation	882 000	755 000	453 000	327 000
Impairment	0	0	0	0
Expenditure	26 614 000	20 777 000	13 409 000	12 997 000
Operating Profit	15 000	1 376 000	881 000	768 000
Financial Income	6 000	9 000	0	1 000
Financial Costs	463 000	344 000	327 000	256 000
Financial Balance	−457 000	−335 000	−327 000	−255 000
Dividends	525 000	288 000	0	0
Net Income	−441 000	805 000	431 000	400 000

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	2 305 000	2 359 000	1 795 000	1 896 000
Total Tangible Assets	2 305 000	2 359 000	1 795 000	1 896 000
Total Fiancial Fixed Assets	807 000	1 000	1 000	1 000
Total Fixed Assets	3 112 000	2 360 000	1 797 000	1 898 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	900 000	139 000	99 000	3 000
Total Current Assets	6 567 000	6 234 000	5 723 000	3 988 000
Total Assets	9 679 000	8 594 000	7 520 000	5 886 000
Total Equity	660 000	1 626 000	1 110 000	679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 284 000	2 169 000	2 163 000	2 112 000
Creditors	2 883 000	1 582 000	1 206 000	1 589 000
Unpaid Taxes	1 607 000	1 718 000	1 241 000	1 179 000
Dividends	525 000	288 000	0	0
Other Current Debt	1 121 000	805 000	455 000	196 000
Total Current Debt	5 736 000	4 799 000	4 247 000	3 095 000
Total Equity and Debt	9 679 000	8 594 000	7 520 000	5 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,82 %	49,51 %	38,83 %	58,91 %
Debt-to-Equity Ratio	4,98	1,33	1,95	3,11
Operating Profit Margin	0,06 %	6,21 %	6,17 %	5,58 %
Current Ratio	1,14	1,3	1,35	1,29
Quick Ratio	1,14	1,3	1,35	1,29
Equity Ratio	0,07	0,19	0,15	0,12
Gross Profit Margin	58,04 %	59,98 %	56,23 %	58,08 %