BOGLIASCO AS

0781 OSLO

Finances

Return on Equity

193,07 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	226 000	0	0	0
Net Income	195 000	−28 000	−24 000	−31 000
Total Assets	1 872 000	1 913 000	427 000	157 000
Total Equity	101 000	−94 000	−66 000	−42 000

Income (NOK)	2022	2021	2020	2019
Revenue	226 000	0	0	0
Expenditure	17 000	28 000	24 000	31 000
Operating Profit	210 000	−28 000	−24 000	−31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	210 000	−28 000	−24 000	−31 000
Tax	15 000	0	0	0
Net Income	195 000	−28 000	−24 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 872 000	1 913 000	427 000	157 000
Total Assets	1 872 000	1 913 000	427 000	157 000
Total Retained Equity	71 000	−124 000	−96 000	−72 000
Total Equity	101 000	−94 000	−66 000	−42 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 772 000	2 007 000	493 000	199 000
Total Equity and Debt	1 872 000	1 913 000	427 000	157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	226 000	0	0	0
Other Income	0	0	0	0
Revenue	226 000	0	0	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	17 000	28 000	24 000	31 000
Operating Profit	210 000	−28 000	−24 000	−31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	195 000	−28 000	−24 000	−31 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	600 000	500 000	150 000	150 000
Cash, Bank	332 000	7 000	11 000	1 000
Total Current Assets	1 872 000	1 913 000	427 000	157 000
Total Assets	1 872 000	1 913 000	427 000	157 000
Total Equity	101 000	−94 000	−66 000	−42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	4 000	0	4 000
Unpaid Taxes	55 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 693 000	2 003 000	493 000	195 000
Total Current Debt	1 772 000	2 007 000	493 000	199 000
Total Equity and Debt	1 872 000	1 913 000	427 000	157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	193,07 %	29,79 %	36,36 %	73,81 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	92,92 %	-	-	-
Current Ratio	1,06	0,95	0,87	0,79
Quick Ratio	1,06	0,95	0,87	0,79
Equity Ratio	0,05	−0,05	−0,15	−0,27
Gross Profit Margin	100 %	-	-	-