BOKSALONGEN LIB AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

4,03 %

Current Ratio

2,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 785 000	2 064 000	2 114 000	2 756 000
Net Income	50 000	68 000	−227 000	122 000
Total Assets	1 970 000	1 631 000	1 450 000	1 412 000
Total Equity	1 242 000	692 000	624 000	850 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 785 000	2 064 000	2 114 000	2 756 000
Expenditure	2 733 000	1 995 000	2 339 000	2 633 000
Operating Profit	51 000	69 000	−226 000	123 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	−2 000	−1 000	−1 000	−1 000
Earnings Before Tax	50 000	68 000	−227 000	122 000
Tax	0	0	0	0
Net Income	50 000	68 000	−227 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 970 000	1 631 000	1 450 000	1 412 000
Total Assets	1 970 000	1 631 000	1 450 000	1 412 000
Total Retained Equity	−258 000	−308 000	−376 000	−150 000
Total Equity	1 242 000	692 000	624 000	850 000
Total Long-Term Debt	0	350 000	250 000	0
Total Current Debt	729 000	589 000	577 000	562 000
Total Equity and Debt	1 970 000	1 631 000	1 450 000	1 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 325 000	1 521 000	1 985 000	2 657 000
Other Income	460 000	543 000	128 000	99 000
Revenue	2 785 000	2 064 000	2 114 000	2 756 000
Cost of Goods Sold	1 293 000	856 000	1 223 000	1 397 000
Salary Costs	1 060 000	836 000	739 000	958 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 733 000	1 995 000	2 339 000	2 633 000
Operating Profit	51 000	69 000	−226 000	123 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	−2 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	50 000	68 000	−227 000	122 000

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	1 568 000	1 350 000	1 101 000	968 000
Total Investments	0	0	0	0
Cash, Bank	130 000	142 000	272 000	145 000
Total Current Assets	1 970 000	1 631 000	1 450 000	1 412 000
Total Assets	1 970 000	1 631 000	1 450 000	1 412 000
Total Equity	1 242 000	692 000	624 000	850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	350 000	250 000	0
Creditors	380 000	116 000	269 000	321 000
Unpaid Taxes	67 000	46 000	53 000	38 000
Dividends	0	0	0	0
Other Current Debt	282 000	426 000	254 000	203 000
Total Current Debt	729 000	589 000	577 000	562 000
Total Equity and Debt	1 970 000	1 631 000	1 450 000	1 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,03 %	9,83 %	−36,38 %	14,35 %
Debt-to-Equity Ratio	0	0,51	0,4	0
Operating Profit Margin	1,83 %	3,34 %	−10,69 %	4,46 %
Current Ratio	2,7	2,77	2,51	2,51
Quick Ratio	−2,35	−2,14	−2,77	−3,48
Equity Ratio	0,63	0,42	0,43	0,6
Gross Profit Margin	53,57 %	58,53 %	42,15 %	49,31 %