BE BOLD AS

0351 OSLO

Finances

Share Ownership

Return on Equity

−8,29 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 523 000	5 938 000	4 611 000	4 463 000
Net Income	−66 000	1 069 000	733 000	−917 000
Total Assets	2 044 000	2 389 000	983 000	1 190 000
Total Equity	796 000	862 000	−207 000	−941 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 523 000	5 938 000	4 611 000	4 463 000
Expenditure	7 965 000	4 662 000	3 521 000	5 533 000
Operating Profit	75 000	1 192 000	784 000	−840 000
Financial Income	2 000	15 000	1 000	3 000
Financial Costs	128 000	15 000	52 000	80 000
Financial Balance	−126 000	0	−51 000	−77 000
Earnings Before Tax	−52 000	1 192 000	733 000	−917 000
Tax	14 000	123 000	0	0
Net Income	−66 000	1 069 000	733 000	−917 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 044 000	2 389 000	983 000	1 190 000
Total Assets	2 044 000	2 389 000	983 000	1 190 000
Total Retained Equity	766 000	832 000	−237 000	−971 000
Total Equity	796 000	862 000	−207 000	−941 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 247 000	1 527 000	1 191 000	2 130 000
Total Equity and Debt	2 044 000	2 389 000	983 000	1 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 523 000	5 938 000	4 611 000	4 462 000
Other Income	0	0	0	1 000
Revenue	7 523 000	5 938 000	4 611 000	4 463 000
Cost of Goods Sold	5 254 000	2 746 000	1 876 000	3 498 000
Salary Costs	705 000	509 000	675 000	520 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 965 000	4 662 000	3 521 000	5 533 000
Operating Profit	75 000	1 192 000	784 000	−840 000
Financial Income	2 000	15 000	1 000	3 000
Financial Costs	128 000	15 000	52 000	80 000
Financial Balance	−126 000	0	−51 000	−77 000
Dividends	0	0	0	0
Net Income	−66 000	1 069 000	733 000	−917 000

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	1 360 000	1 850 000	594 000	899 000
Total Investments	0	0	0	0
Cash, Bank	154 000	448 000	249 000	119 000
Total Current Assets	2 044 000	2 389 000	983 000	1 190 000
Total Assets	2 044 000	2 389 000	983 000	1 190 000
Total Equity	796 000	862 000	−207 000	−941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	17 000	265 000	686 000
Unpaid Taxes	45 000	165 000	170 000	105 000
Dividends	0	0	0	0
Other Current Debt	433 000	538 000	694 000	636 000
Total Current Debt	1 247 000	1 527 000	1 191 000	2 130 000
Total Equity and Debt	2 044 000	2 389 000	983 000	1 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,29 %	124,01 %	−354,11 %	97,45 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	1 %	20,07 %	17 %	−18,82 %
Current Ratio	1,64	1,56	0,83	0,56
Quick Ratio	−18,09	−7,4	1,65	0,97
Equity Ratio	0,39	0,36	−0,21	−0,79
Gross Profit Margin	30,16 %	53,76 %	59,31 %	21,62 %