BOLDER TECHNOLOGY AS

4150 RENNESØY

Finances

Share Ownership

Return on Equity

−22,84 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 248 000	33 000	129 000	13 119 000
Net Income	−2 437 000	−13 940 000	−623 000	−4 579 000
Total Assets	14 080 000	2 486 000	10 879 000	3 442 000
Total Equity	10 671 000	360 000	−6 370 000	−5 747 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 248 000	33 000	129 000	13 119 000
Expenditure	10 336 000	14 180 000	896 000	17 458 000
Operating Profit	−2 088 000	−14 147 000	−767 000	−4 340 000
Financial Income	34 000	246 000	287 000	16 000
Financial Costs	383 000	38 000	143 000	36 000
Financial Balance	−349 000	208 000	144 000	−20 000
Earnings Before Tax	−2 437 000	−13 940 000	−623 000	−4 359 000
Tax	0	0	0	220 000
Net Income	−2 437 000	−13 940 000	−623 000	−4 579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 564 000	0	9 537 000	0
Total Current Assets	4 516 000	2 486 000	1 342 000	3 442 000
Total Assets	14 080 000	2 486 000	10 879 000	3 442 000
Total Retained Equity	−20 029 000	−20 340 000	−6 400 000	−5 777 000
Total Equity	10 671 000	360 000	−6 370 000	−5 747 000
Total Long-Term Debt	1 259 000	0	0	2 566 000
Total Current Debt	2 149 000	2 126 000	17 249 000	6 623 000
Total Equity and Debt	14 080 000	2 486 000	10 879 000	3 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 041 000	0	129 000	13 119 000
Other Income	207 000	33 000	0	0
Revenue	8 248 000	33 000	129 000	13 119 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 154 000	2 349 000	0	5 333 000
Depreciation	0	0	0	0
Impairment	0	9 537 000	0	0
Expenditure	10 336 000	14 180 000	896 000	17 458 000
Operating Profit	−2 088 000	−14 147 000	−767 000	−4 340 000
Financial Income	34 000	246 000	287 000	16 000
Financial Costs	383 000	38 000	143 000	36 000
Financial Balance	−349 000	208 000	144 000	−20 000
Dividends	0	0	0	0
Net Income	−2 437 000	−13 940 000	−623 000	−4 579 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 634 000	0	9 537 000	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	4 930 000	0	0	0
Total Fixed Assets	9 564 000	0	9 537 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 373 000	323 000	195 000	303 000
Total Current Assets	4 516 000	2 486 000	1 342 000	3 442 000
Total Assets	14 080 000	2 486 000	10 879 000	3 442 000
Total Equity	10 671 000	360 000	−6 370 000	−5 747 000
Short-Term Group Debt	0	66 000	12 454 000	2 649 000
Total Long-Term Debt	1 259 000	0	0	2 566 000
Creditors	553 000	1 326 000	3 438 000	1 946 000
Unpaid Taxes	456 000	203 000	250 000	448 000
Dividends	0	0	0	0
Other Current Debt	1 141 000	531 000	1 107 000	1 580 000
Total Current Debt	2 149 000	2 126 000	17 249 000	6 623 000
Total Equity and Debt	14 080 000	2 486 000	10 879 000	3 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,84 %	−3 872,22 %	9,78 %	79,68 %
Debt-to-Equity Ratio	0,12	0	−0	−0,45
Operating Profit Margin	−25,32 %	−42 869,7 %	−594,57 %	−33,08 %
Current Ratio	2,1	1,17	0,08	0,52
Quick Ratio	2,1	1,17	0,08	0,52
Equity Ratio	0,76	0,14	−0,59	−1,67
Gross Profit Margin	100 %	100 %	100 %	100 %