BOATIA AS

3170 SEM

Finances

Share Ownership

Return on Equity

98,24 %

Current Ratio

1,47

Debt-to-Equity Ratio

4,45

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 088 000	728 000	628 000	837 000
Net Income	558 000	−68 000	−59 000	2 000
Total Assets	4 661 000	352 000	362 000	492 000
Total Equity	568 000	10 000	78 000	137 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 088 000	728 000	628 000	837 000
Expenditure	3 432 000	785 000	697 000	824 000
Operating Profit	657 000	−57 000	−70 000	12 000
Financial Income	0	0	0	0
Financial Costs	2 000	11 000	3 000	11 000
Financial Balance	−2 000	−11 000	−3 000	−11 000
Earnings Before Tax	655 000	−68 000	−73 000	1 000
Tax	97 000	0	−14 000	0
Net Income	558 000	−68 000	−59 000	2 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 357 000	146 000	161 000	280 000
Total Current Assets	2 304 000	206 000	201 000	212 000
Total Assets	4 661 000	352 000	362 000	492 000
Total Retained Equity	544 000	−14 000	54 000	113 000
Total Equity	568 000	10 000	78 000	137 000
Total Long-Term Debt	2 526 000	0	0	69 000
Total Current Debt	1 566 000	342 000	283 000	285 000
Total Equity and Debt	4 661 000	352 000	362 000	492 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 810 000	708 000	611 000	749 000
Other Income	279 000	20 000	17 000	88 000
Revenue	4 088 000	728 000	628 000	837 000
Cost of Goods Sold	1 289 000	138 000	77 000	114 000
Salary Costs	381 000	0	0	0
Depreciation	535 000	54 000	57 000	70 000
Impairment	0	0	0	0
Expenditure	3 432 000	785 000	697 000	824 000
Operating Profit	657 000	−57 000	−70 000	12 000
Financial Income	0	0	0	0
Financial Costs	2 000	11 000	3 000	11 000
Financial Balance	−2 000	−11 000	−3 000	−11 000
Dividends	0	0	0	0
Net Income	558 000	−68 000	−59 000	2 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	1 056 000	0	0	0
Total Intangible Assets	1 056 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	764 000	0	0	0
Fixtures	537 000	146 000	161 000	280 000
Total Tangible Assets	1 301 000	146 000	161 000	280 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 357 000	146 000	161 000	280 000
Stock	1 058 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	23 000	38 000	62 000
Total Current Assets	2 304 000	206 000	201 000	212 000
Total Assets	4 661 000	352 000	362 000	492 000
Total Equity	568 000	10 000	78 000	137 000
Short-Term Group Debt	40 000	0	0	0
Total Long-Term Debt	2 526 000	0	0	69 000
Creditors	693 000	61 000	103 000	89 000
Unpaid Taxes	340 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	396 000	281 000	180 000	196 000
Total Current Debt	1 566 000	342 000	283 000	285 000
Total Equity and Debt	4 661 000	352 000	362 000	492 000

Financial indicators	2021	2020	2019	2018
Return on Equity	98,24 %	−680 %	−75,64 %	1,46 %
Debt-to-Equity Ratio	4,45	0	0	0,5
Operating Profit Margin	16,07 %	−7,83 %	−11,15 %	1,43 %
Current Ratio	1,47	0,6	0,71	0,74
Quick Ratio	4,54	0,6	0,71	0,74
Equity Ratio	0,12	0,03	0,22	0,28
Gross Profit Margin	68,47 %	81,04 %	87,74 %	86,38 %