BOFT NORGE AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

−8,61 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	164 000	143 000	147 000	337 000
Net Income	13 000	−83 000	−38 000	59 000
Total Assets	97 000	83 000	188 000	269 000
Total Equity	−151 000	−164 000	−81 000	−43 000

Income (NOK)	2022	2021	2020	2019
Revenue	164 000	143 000	147 000	337 000
Expenditure	151 000	226 000	183 000	279 000
Operating Profit	14 000	−83 000	−35 000	58 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	1 000
Earnings Before Tax	13 000	−83 000	−38 000	59 000
Tax	0	0	0	0
Net Income	13 000	−83 000	−38 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	45 000	111 000	198 000
Total Current Assets	94 000	38 000	76 000	71 000
Total Assets	97 000	83 000	188 000	269 000
Total Retained Equity	−181 000	−194 000	−111 000	−73 000
Total Equity	−151 000	−164 000	−81 000	−43 000
Total Long-Term Debt	0	0	20 000	0
Total Current Debt	248 000	247 000	249 000	312 000
Total Equity and Debt	97 000	83 000	188 000	269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	164 000	143 000	147 000	337 000
Other Income	0	0	0	0
Revenue	164 000	143 000	147 000	337 000
Cost of Goods Sold	1 000	0	0	12 000
Salary Costs	0	0	0	0
Depreciation	42 000	66 000	87 000	87 000
Impairment	0	0	0	0
Expenditure	151 000	226 000	183 000	279 000
Operating Profit	14 000	−83 000	−35 000	58 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	1 000
Dividends	0	0	0	0
Net Income	13 000	−83 000	−38 000	59 000

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	3 000	45 000	111 000	198 000
Total Tangible Assets	3 000	45 000	111 000	198 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	45 000	111 000	198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	21 000	31 000	38 000
Total Current Assets	94 000	38 000	76 000	71 000
Total Assets	97 000	83 000	188 000	269 000
Total Equity	−151 000	−164 000	−81 000	−43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	20 000	0
Creditors	2 000	5 000	10 000	34 000
Unpaid Taxes	8 000	2 000	0	12 000
Dividends	0	0	0	0
Other Current Debt	238 000	240 000	239 000	267 000
Total Current Debt	248 000	247 000	249 000	312 000
Total Equity and Debt	97 000	83 000	188 000	269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,61 %	50,61 %	46,91 %	−137,21 %
Debt-to-Equity Ratio	−0	−0	−0,25	−0
Operating Profit Margin	8,54 %	−58,04 %	−23,81 %	17,21 %
Current Ratio	0,38	0,15	0,31	0,23
Quick Ratio	0,38	0,15	0,31	0,23
Equity Ratio	−1,56	−1,98	−0,43	−0,16
Gross Profit Margin	99,39 %	100 %	100 %	96,44 %