BOA NOA AS

6057 ELLINGSØY

Finances

Share Ownership

Return on Equity

−150 %

Current Ratio

−68

Debt-to-Equity Ratio

8,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 000	147 000	205 000	74 000
Net Income	−15 000	5 000	23 000	−45 000
Total Assets	97 000	124 000	189 000	136 000
Total Equity	10 000	25 000	21 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 000	147 000	205 000	74 000
Expenditure	134 000	129 000	192 000	119 000
Operating Profit	−18 000	18 000	13 000	−45 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	−19 000	18 000	13 000	−45 000
Tax	−4 000	13 000	−10 000	0
Net Income	−15 000	5 000	23 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	35 000	61 000	87 000
Total Current Assets	68 000	90 000	128 000	48 000
Total Assets	97 000	124 000	189 000	136 000
Total Retained Equity	−20 000	−5 000	−9 000	−32 000
Total Equity	10 000	25 000	21 000	−2 000
Total Long-Term Debt	87 000	91 000	144 000	141 000
Total Current Debt	−1 000	8 000	24 000	−3 000
Total Equity and Debt	97 000	124 000	189 000	136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 000	147 000	205 000	74 000
Other Income	0	0	0	0
Revenue	116 000	147 000	205 000	74 000
Cost of Goods Sold	81 000	89 000	105 000	49 000
Salary Costs	0	0	0	0
Depreciation	22 000	26 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	134 000	129 000	192 000	119 000
Operating Profit	−18 000	18 000	13 000	−45 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	−15 000	5 000	23 000	−45 000

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	15 000	35 000	61 000	87 000
Fixtures	13 000	0	0	0
Total Tangible Assets	28 000	35 000	61 000	87 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	35 000	61 000	87 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	56 000	92 000	37 000
Total Current Assets	68 000	90 000	128 000	48 000
Total Assets	97 000	124 000	189 000	136 000
Total Equity	10 000	25 000	21 000	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	87 000	91 000	144 000	141 000
Creditors	−1 000	−1 000	24 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−1 000	8 000	24 000	−3 000
Total Equity and Debt	97 000	124 000	189 000	136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−150 %	20 %	109,52 %	2 250 %
Debt-to-Equity Ratio	8,7	3,64	6,86	−70,5
Operating Profit Margin	−15,52 %	12,24 %	6,34 %	−60,81 %
Current Ratio	−68	11,25	5,33	−16
Quick Ratio	−68	11,25	5,33	−16
Equity Ratio	0,1	0,2	0,11	−0,01
Gross Profit Margin	30,17 %	39,46 %	48,78 %	33,78 %