BOCONCEPT ENTREPRENØR AS

1443 DRØBAK

Finances

Share Ownership

Return on Equity

409,52 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 630 000	17 604 000	18 775 000	14 493 000
Net Income	1 204 000	77 000	149 000	69 000
Total Assets	4 040 000	3 586 000	2 993 000	2 864 000
Total Equity	294 000	360 000	433 000	284 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 630 000	17 604 000	18 775 000	14 493 000
Expenditure	20 055 000	17 485 000	18 566 000	14 487 000
Operating Profit	1 575 000	119 000	209 000	5 000
Financial Income	0	0	1 000	1 000
Financial Costs	21 000	6 000	11 000	10 000
Financial Balance	−21 000	−6 000	−10 000	−9 000
Earnings Before Tax	1 555 000	112 000	198 000	−4 000
Tax	351 000	35 000	49 000	−73 000
Net Income	1 204 000	77 000	149 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	238 000	244 000	201 000
Total Current Assets	4 015 000	3 348 000	2 749 000	2 663 000
Total Assets	4 040 000	3 586 000	2 993 000	2 864 000
Total Retained Equity	264 000	330 000	403 000	254 000
Total Equity	294 000	360 000	433 000	284 000
Total Long-Term Debt	6 000	0	0	0
Total Current Debt	3 741 000	3 226 000	2 561 000	2 580 000
Total Equity and Debt	4 040 000	3 586 000	2 993 000	2 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 446 000	17 604 000	18 775 000	14 493 000
Other Income	184 000	0	0	0
Revenue	21 630 000	17 604 000	18 775 000	14 493 000
Cost of Goods Sold	12 365 000	12 466 000	12 690 000	7 593 000
Salary Costs	5 747 000	3 662 000	4 465 000	5 196 000
Depreciation	109 000	47 000	33 000	17 000
Impairment	0	3 000	0	0
Expenditure	20 055 000	17 485 000	18 566 000	14 487 000
Operating Profit	1 575 000	119 000	209 000	5 000
Financial Income	0	0	1 000	1 000
Financial Costs	21 000	6 000	11 000	10 000
Financial Balance	−21 000	−6 000	−10 000	−9 000
Dividends	1 270 000	150 000	0	0
Net Income	1 204 000	77 000	149 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	44 000	50 000	89 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	143 000	143 000	62 000
Total Tangible Assets	25 000	143 000	143 000	62 000
Total Fiancial Fixed Assets	0	51 000	51 000	51 000
Total Fixed Assets	25 000	238 000	244 000	201 000
Stock	0	32 000	15 000	51 000
Total Investments	0	0	0	0
Cash, Bank	2 790 000	1 054 000	1 422 000	894 000
Total Current Assets	4 015 000	3 348 000	2 749 000	2 663 000
Total Assets	4 040 000	3 586 000	2 993 000	2 864 000
Total Equity	294 000	360 000	433 000	284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	0	0	0
Creditors	984 000	2 581 000	1 354 000	1 262 000
Unpaid Taxes	886 000	394 000	814 000	553 000
Dividends	1 270 000	150 000	0	0
Other Current Debt	620 000	222 000	382 000	749 000
Total Current Debt	3 741 000	3 226 000	2 561 000	2 580 000
Total Equity and Debt	4 040 000	3 586 000	2 993 000	2 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	409,52 %	21,39 %	34,41 %	24,3 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	7,28 %	0,68 %	1,11 %	0,03 %
Current Ratio	1,07	1,04	1,07	1,03
Quick Ratio	1,07	1,05	1,08	1,05
Equity Ratio	0,07	0,1	0,14	0,1
Gross Profit Margin	42,83 %	29,19 %	32,41 %	47,61 %