BØ BRUKTBIL AS

3802 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

−97,18 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	381 000	441 000	509 000	1 249 000
Net Income	−69 000	83 000	26 000	−106 000
Total Assets	161 000	478 000	207 000	588 000
Total Equity	71 000	140 000	56 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	381 000	441 000	509 000	1 249 000
Expenditure	427 000	329 000	450 000	1 312 000
Operating Profit	−46 000	112 000	58 000	−62 000
Financial Income	0	0	0	0
Financial Costs	22 000	25 000	32 000	44 000
Financial Balance	−22 000	−25 000	−32 000	−44 000
Earnings Before Tax	−69 000	87 000	26 000	−106 000
Tax	0	4 000	0	0
Net Income	−69 000	83 000	26 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	14 000	26 000	38 000
Total Current Assets	154 000	464 000	181 000	550 000
Total Assets	161 000	478 000	207 000	588 000
Total Retained Equity	41 000	110 000	26 000	0
Total Equity	71 000	140 000	56 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	90 000	338 000	151 000	558 000
Total Equity and Debt	161 000	478 000	207 000	588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	381 000	441 000	509 000	1 249 000
Other Income	0	0	0	0
Revenue	381 000	441 000	509 000	1 249 000
Cost of Goods Sold	385 000	277 000	395 000	1 153 000
Salary Costs	0	1 000	−3 000	85 000
Depreciation	6 000	12 000	12 000	9 000
Impairment	0	0	0	0
Expenditure	427 000	329 000	450 000	1 312 000
Operating Profit	−46 000	112 000	58 000	−62 000
Financial Income	0	0	0	0
Financial Costs	22 000	25 000	32 000	44 000
Financial Balance	−22 000	−25 000	−32 000	−44 000
Dividends	0	0	0	0
Net Income	−69 000	83 000	26 000	−106 000

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	1 000	5 000	8 000
Fixtures	8 000	13 000	21 000	30 000
Total Tangible Assets	8 000	14 000	26 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	14 000	26 000	38 000
Stock	150 000	460 000	177 000	507 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	154 000	464 000	181 000	550 000
Total Assets	161 000	478 000	207 000	588 000
Total Equity	71 000	140 000	56 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	3 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	1 000	85 000
Total Current Debt	90 000	338 000	151 000	558 000
Total Equity and Debt	161 000	478 000	207 000	588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−97,18 %	59,29 %	46,43 %	−353,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,07 %	25,4 %	11,39 %	−4,96 %
Current Ratio	1,71	1,37	1,2	0,99
Quick Ratio	−2,57	−3,8	−6,96	10,78
Equity Ratio	0,44	0,29	0,27	0,05
Gross Profit Margin	−1,05 %	37,19 %	22,4 %	7,69 %