BOOKATO AS

1163 OSLO

Finances

Share Ownership

Return on Equity

86,03 %

Current Ratio

0,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	553 000	1 057 000	1 650 000	5 299 000
Net Income	308 000	315 000	−117 000	355 000
Total Assets	1 178 000	885 000	520 000	998 000
Total Equity	358 000	750 000	435 000	552 000

Income (NOK)	2022	2021	2020	2019
Revenue	553 000	1 057 000	1 650 000	5 299 000
Expenditure	156 000	654 000	1 804 000	4 839 000
Operating Profit	396 000	405 000	−153 000	459 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	395 000	404 000	−154 000	459 000
Tax	87 000	89 000	−37 000	104 000
Net Income	308 000	315 000	−117 000	355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	566 000	304 000	257 000	0
Total Current Assets	612 000	580 000	263 000	998 000
Total Assets	1 178 000	885 000	520 000	998 000
Total Retained Equity	339 000	731 000	415 000	532 000
Total Equity	358 000	750 000	435 000	552 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	820 000	135 000	85 000	446 000
Total Equity and Debt	1 178 000	885 000	520 000	998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	553 000	1 057 000	1 650 000	5 299 000
Other Income	0	0	0	0
Revenue	553 000	1 057 000	1 650 000	5 299 000
Cost of Goods Sold	2 000	461 000	1 404 000	3 678 000
Salary Costs	−4 000	22 000	203 000	888 000
Depreciation	132 000	66 000	0	0
Impairment	0	0	0	0
Expenditure	156 000	654 000	1 804 000	4 839 000
Operating Profit	396 000	405 000	−153 000	459 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	700 000	0	0	0
Net Income	308 000	315 000	−117 000	355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	566 000	304 000	257 000	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	566 000	304 000	257 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	612 000	580 000	51 000	583 000
Total Current Assets	612 000	580 000	263 000	998 000
Total Assets	1 178 000	885 000	520 000	998 000
Total Equity	358 000	750 000	435 000	552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	2 000
Unpaid Taxes	32 000	46 000	67 000	261 000
Dividends	700 000	0	0	0
Other Current Debt	2 000	0	15 000	79 000
Total Current Debt	820 000	135 000	85 000	446 000
Total Equity and Debt	1 178 000	885 000	520 000	998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,03 %	42 %	−26,9 %	64,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	71,61 %	38,32 %	−9,27 %	8,66 %
Current Ratio	0,75	4,3	3,09	2,24
Quick Ratio	0,75	4,3	3,09	2,24
Equity Ratio	0,3	0,85	0,84	0,55
Gross Profit Margin	99,64 %	56,39 %	14,91 %	30,59 %