ANDRE BOLLER AS

0368 OSLO

Finances

Share Ownership

Return on Equity

0,96 %

Current Ratio

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	141 000	96 000	184 000	175 000
Net Income	3 000	−3 000	9 000	24 000
Total Assets	350 000	337 000	379 000	358 000
Total Equity	311 000	308 000	311 000	302 000

Income (NOK)	2022	2021	2020	2019
Revenue	141 000	96 000	184 000	175 000
Expenditure	137 000	93 000	173 000	152 000
Operating Profit	4 000	2 000	11 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	4 000	2 000	11 000	24 000
Tax	1 000	5 000	0	0
Net Income	3 000	−3 000	9 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	350 000	337 000	379 000	358 000
Total Assets	350 000	337 000	379 000	358 000
Total Retained Equity	280 000	277 000	0	0
Total Equity	311 000	308 000	311 000	302 000
Total Long-Term Debt	4 000	6 000	2 000	0
Total Current Debt	35 000	23 000	66 000	56 000
Total Equity and Debt	350 000	337 000	379 000	358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	141 000	96 000	184 000	175 000
Other Income	0	0	0	0
Revenue	141 000	96 000	184 000	175 000
Cost of Goods Sold	3 000	3 000	6 000	9 000
Salary Costs	58 000	29 000	125 000	100 000
Depreciation	0	61 000	0	0
Impairment	0	0	0	0
Expenditure	137 000	93 000	173 000	152 000
Operating Profit	4 000	2 000	11 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	3 000	−3 000	9 000	24 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	343 000	330 000	368 000	357 000
Total Current Assets	350 000	337 000	379 000	358 000
Total Assets	350 000	337 000	379 000	358 000
Total Equity	311 000	308 000	311 000	302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	6 000	2 000	0
Creditors	0	0	0	0
Unpaid Taxes	28 000	20 000	46 000	45 000
Dividends	0	0	0	0
Other Current Debt	5 000	2 000	18 000	0
Total Current Debt	35 000	23 000	66 000	56 000
Total Equity and Debt	350 000	337 000	379 000	358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,96 %	−0,97 %	2,89 %	7,95 %
Debt-to-Equity Ratio	0,01	0,02	0,01	0
Operating Profit Margin	2,84 %	2,08 %	5,98 %	13,71 %
Current Ratio	10	14,65	5,74	6,39
Quick Ratio	10	14,65	5,74	6,39
Equity Ratio	0,89	0,91	0,82	0,84
Gross Profit Margin	97,87 %	96,88 %	96,74 %	94,86 %