BOATSHOW AS

3127 TØNSBERG

Finances

Share Ownership

Return on Equity

13,97 %

Current Ratio

0,18

Debt-to-Equity Ratio

2,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 650 000	1 252 000	1 324 000	1 651 000
Net Income	19 000	−170 000	233 000	11 000
Total Assets	923 000	547 000	621 000	325 000
Total Equity	136 000	117 000	287 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 650 000	1 252 000	1 324 000	1 651 000
Expenditure	2 566 000	1 434 000	1 037 000	1 639 000
Operating Profit	84 000	−182 000	288 000	12 000
Financial Income	0	0	0	1 000
Financial Costs	65 000	13 000	0	1 000
Financial Balance	−65 000	−13 000	0	0
Earnings Before Tax	19 000	−195 000	287 000	11 000
Tax	0	−25 000	54 000	0
Net Income	19 000	−170 000	233 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	839 000	525 000	414 000	224 000
Total Current Assets	84 000	22 000	207 000	101 000
Total Assets	923 000	547 000	621 000	325 000
Total Retained Equity	106 000	87 000	257 000	24 000
Total Equity	136 000	117 000	287 000	54 000
Total Long-Term Debt	319 000	0	−12 000	−12 000
Total Current Debt	468 000	430 000	346 000	283 000
Total Equity and Debt	923 000	547 000	621 000	325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 615 000	1 252 000	1 315 000	1 651 000
Other Income	35 000	0	9 000	0
Revenue	2 650 000	1 252 000	1 324 000	1 651 000
Cost of Goods Sold	101 000	95 000	43 000	43 000
Salary Costs	949 000	262 000	134 000	220 000
Depreciation	253 000	192 000	152 000	97 000
Impairment	0	0	0	0
Expenditure	2 566 000	1 434 000	1 037 000	1 639 000
Operating Profit	84 000	−182 000	288 000	12 000
Financial Income	0	0	0	1 000
Financial Costs	65 000	13 000	0	1 000
Financial Balance	−65 000	−13 000	0	0
Dividends	0	0	0	0
Net Income	19 000	−170 000	233 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	9 000	19 000	29 000
Machinery and Plant Facilities	0	0	0	184 000
Fixtures	744 000	421 000	0	11 000
Total Tangible Assets	744 000	430 000	19 000	224 000
Total Fiancial Fixed Assets	95 000	95 000	395 000	0
Total Fixed Assets	839 000	525 000	414 000	224 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	−65 000	15 000	0
Total Current Assets	84 000	22 000	207 000	101 000
Total Assets	923 000	547 000	621 000	325 000
Total Equity	136 000	117 000	287 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	319 000	0	−12 000	−12 000
Creditors	194 000	254 000	209 000	267 000
Unpaid Taxes	209 000	71 000	21 000	20 000
Dividends	0	0	0	0
Other Current Debt	65 000	105 000	80 000	15 000
Total Current Debt	468 000	430 000	346 000	283 000
Total Equity and Debt	923 000	547 000	621 000	325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,97 %	−145,3 %	81,18 %	20,37 %
Debt-to-Equity Ratio	2,35	0	−0,04	−0,22
Operating Profit Margin	3,17 %	−14,54 %	21,75 %	0,73 %
Current Ratio	0,18	0,05	0,6	0,36
Quick Ratio	0,18	0,05	0,6	0,36
Equity Ratio	0,15	0,21	0,46	0,17
Gross Profit Margin	96,19 %	92,41 %	96,75 %	97,4 %