BOKS AS

4370 EGERSUND

Finances

Return on Equity

63,44 %

Current Ratio

0,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	43 000	14 000	50 000
Net Income	144 000	31 000	0	25 000
Total Assets	1 049 000	831 000	491 000	467 000
Total Equity	227 000	83 000	53 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	43 000	14 000	50 000
Expenditure	21 000	24 000	15 000	17 000
Operating Profit	27 000	19 000	−1 000	32 000
Financial Income	157 000	15 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	157 000	15 000	2 000	0
Earnings Before Tax	184 000	34 000	0	32 000
Tax	40 000	4 000	0	7 000
Net Income	144 000	31 000	0	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	891 000	831 000	486 000	467 000
Total Current Assets	158 000	0	5 000	0
Total Assets	1 049 000	831 000	491 000	467 000
Total Retained Equity	197 000	53 000	23 000	23 000
Total Equity	227 000	83 000	53 000	53 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	822 000	748 000	438 000	414 000
Total Equity and Debt	1 049 000	831 000	491 000	467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	43 000	14 000	50 000
Other Income	0	0	0	0
Revenue	48 000	43 000	14 000	50 000
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	21 000	24 000	15 000	17 000
Operating Profit	27 000	19 000	−1 000	32 000
Financial Income	157 000	15 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	157 000	15 000	2 000	0
Dividends	0	0	0	0
Net Income	144 000	31 000	0	25 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	891 000	831 000	486 000	467 000
Total Fixed Assets	891 000	831 000	486 000	467 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	1 000	0
Total Current Assets	158 000	0	5 000	0
Total Assets	1 049 000	831 000	491 000	467 000
Total Equity	227 000	83 000	53 000	53 000
Short-Term Group Debt	282 000	4 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	499 000	734 000	438 000	408 000
Total Current Debt	822 000	748 000	438 000	414 000
Total Equity and Debt	1 049 000	831 000	491 000	467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,44 %	37,35 %	0 %	47,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,25 %	44,19 %	−7,14 %	64 %
Current Ratio	0,19	0	0,01	0
Quick Ratio	0,19	0	0,01	0
Equity Ratio	0,22	0,1	0,11	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %