BOH INVEST AS

1519 MOSS

Finances

Share Ownership

Return on Equity

20,73 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 000	11 000	39 000	0
Net Income	−57 000	−169 000	−64 000	5 000
Total Assets	354 000	338 000	350 000	326 000
Total Equity	−275 000	−219 000	−49 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 000	11 000	39 000	0
Expenditure	99 000	180 000	103 000	−30 000
Operating Profit	−57 000	−169 000	−64 000	30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	25 000
Financial Balance	0	0	0	−25 000
Earnings Before Tax	−57 000	−169 000	−64 000	5 000
Tax	0	0	0	0
Net Income	−57 000	−169 000	−64 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	282 000	282 000	282 000	282 000
Total Current Assets	71 000	56 000	68 000	44 000
Total Assets	354 000	338 000	350 000	326 000
Total Retained Equity	−305 000	−249 000	−79 000	−15 000
Total Equity	−275 000	−219 000	−49 000	15 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	629 000	557 000	399 000	311 000
Total Equity and Debt	354 000	338 000	350 000	326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 000	11 000	39 000	0
Other Income	0	0	0	0
Revenue	42 000	11 000	39 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	99 000	180 000	103 000	−30 000
Operating Profit	−57 000	−169 000	−64 000	30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	25 000
Financial Balance	0	0	0	−25 000
Dividends	0	0	0	0
Net Income	−57 000	−169 000	−64 000	5 000

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	282 000	282 000	282 000	282 000
Total Tangible Assets	282 000	282 000	282 000	282 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	282 000	282 000	282 000	282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	1 000	14 000	4 000
Total Current Assets	71 000	56 000	68 000	44 000
Total Assets	354 000	338 000	350 000	326 000
Total Equity	−275 000	−219 000	−49 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	35 000	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	620 000	521 000	387 000	311 000
Total Current Debt	629 000	557 000	399 000	311 000
Total Equity and Debt	354 000	338 000	350 000	326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,73 %	77,17 %	130,61 %	33,33 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−135,71 %	−1 536,36 %	−164,1 %	-
Current Ratio	0,11	0,1	0,17	0,14
Quick Ratio	0,11	0,1	0,17	0,14
Equity Ratio	−0,78	−0,65	−0,14	0,05
Gross Profit Margin	100 %	100 %	100 %	-