BØ ASIAMAT AS

3800 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

82,84 %

Current Ratio

1,9

Debt-to-Equity Ratio

−1,78

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 682 000	3 653 000	2 009 000	0
Net Income	−140 000	34 000	−99 000	−1 000
Total Assets	275 000	417 000	386 000	66 000
Total Equity	−169 000	−29 000	−63 000	42 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 682 000	3 653 000	2 009 000	0
Expenditure	3 821 000	3 616 000	2 098 000	1 000
Operating Profit	−140 000	37 000	−90 000	−1 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	9 000	0
Financial Balance	−1 000	−2 000	−9 000	0
Earnings Before Tax	−140 000	34 000	−99 000	−1 000
Tax	0	0	0	0
Net Income	−140 000	34 000	−99 000	−1 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	49 000	0
Total Current Assets	275 000	417 000	338 000	66 000
Total Assets	275 000	417 000	386 000	66 000
Total Retained Equity	−193 000	−52 000	−87 000	12 000
Total Equity	−169 000	−29 000	−63 000	42 000
Total Long-Term Debt	300 000	300 000	336 000	0
Total Current Debt	145 000	146 000	114 000	24 000
Total Equity and Debt	275 000	417 000	386 000	66 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 680 000	3 608 000	2 009 000	0
Other Income	2 000	45 000	0	0
Revenue	3 682 000	3 653 000	2 009 000	0
Cost of Goods Sold	2 799 000	2 702 000	1 403 000	0
Salary Costs	714 000	640 000	489 000	0
Depreciation	0	11 000	7 000	0
Impairment	0	0	0	0
Expenditure	3 821 000	3 616 000	2 098 000	1 000
Operating Profit	−140 000	37 000	−90 000	−1 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	9 000	0
Financial Balance	−1 000	−2 000	−9 000	0
Dividends	0	0	0	0
Net Income	−140 000	34 000	−99 000	−1 000

Balance details (NOK)	2021	2020	2019	2018
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	49 000	0
Total Tangible Assets	0	0	49 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	49 000	0
Stock	117 000	171 000	167 000	0
Total Investments	0	0	0	0
Cash, Bank	105 000	202 000	91 000	66 000
Total Current Assets	275 000	417 000	338 000	66 000
Total Assets	275 000	417 000	386 000	66 000
Total Equity	−169 000	−29 000	−63 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	300 000	336 000	0
Creditors	2 000	2 000	3 000	2 000
Unpaid Taxes	52 000	88 000	49 000	0
Dividends	0	0	0	0
Other Current Debt	90 000	56 000	62 000	22 000
Total Current Debt	145 000	146 000	114 000	24 000
Total Equity and Debt	275 000	417 000	386 000	66 000

Financial indicators	2021	2020	2019	2018
Return on Equity	82,84 %	−117,24 %	157,14 %	−2,38 %
Debt-to-Equity Ratio	−1,78	−10,34	−5,33	0
Operating Profit Margin	−3,8 %	1,01 %	−4,48 %	-
Current Ratio	1,9	2,86	2,96	2,75
Quick Ratio	9,82	−16,68	−6,38	2,75
Equity Ratio	−0,61	−0,07	−0,16	0,64
Gross Profit Margin	23,98 %	26,03 %	30,16 %	-