BOA TAKST AS

1368 STABEKK

Finances

Return on Equity

19,7 %

Current Ratio

4,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 935 000	1 967 000	2 088 000	2 646 000
Net Income	187 000	10 000	−254 000	471 000
Total Assets	1 228 000	2 036 000	2 191 000	2 050 000
Total Equity	949 000	762 000	751 000	1 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 935 000	1 967 000	2 088 000	2 646 000
Expenditure	1 667 000	1 889 000	2 360 000	2 005 000
Operating Profit	267 000	79 000	−286 000	628 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	23 000	66 000	40 000	15 000
Financial Balance	−22 000	−66 000	−39 000	−13 000
Earnings Before Tax	245 000	13 000	−325 000	615 000
Tax	58 000	3 000	−71 000	144 000
Net Income	187 000	10 000	−254 000	471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	1 030 000	1 275 000	615 000
Total Current Assets	1 177 000	1 006 000	916 000	1 434 000
Total Assets	1 228 000	2 036 000	2 191 000	2 050 000
Total Retained Equity	919 000	732 000	721 000	975 000
Total Equity	949 000	762 000	751 000	1 005 000
Total Long-Term Debt	0	1 010 000	1 070 000	576 000
Total Current Debt	279 000	264 000	371 000	469 000
Total Equity and Debt	1 228 000	2 036 000	2 191 000	2 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 649 000	1 967 000	2 088 000	2 646 000
Other Income	286 000	0	0	0
Revenue	1 935 000	1 967 000	2 088 000	2 646 000
Cost of Goods Sold	73 000	36 000	0	0
Salary Costs	926 000	1 184 000	1 573 000	1 385 000
Depreciation	224 000	245 000	306 000	141 000
Impairment	0	0	0	0
Expenditure	1 667 000	1 889 000	2 360 000	2 005 000
Operating Profit	267 000	79 000	−286 000	628 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	23 000	66 000	40 000	15 000
Financial Balance	−22 000	−66 000	−39 000	−13 000
Dividends	0	0	0	0
Net Income	187 000	10 000	−254 000	471 000

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	979 000	1 224 000	566 000
Total Tangible Assets	0	979 000	1 224 000	566 000
Total Fiancial Fixed Assets	51 000	51 000	51 000	49 000
Total Fixed Assets	51 000	1 030 000	1 275 000	615 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 177 000	1 006 000	916 000	1 438 000
Total Current Assets	1 177 000	1 006 000	916 000	1 434 000
Total Assets	1 228 000	2 036 000	2 191 000	2 050 000
Total Equity	949 000	762 000	751 000	1 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 010 000	1 070 000	576 000
Creditors	−2 000	22 000	0	0
Unpaid Taxes	138 000	119 000	232 000	215 000
Dividends	0	0	0	0
Other Current Debt	88 000	120 000	139 000	109 000
Total Current Debt	279 000	264 000	371 000	469 000
Total Equity and Debt	1 228 000	2 036 000	2 191 000	2 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,7 %	1,31 %	−33,82 %	46,87 %
Debt-to-Equity Ratio	0	1,33	1,42	0,57
Operating Profit Margin	13,8 %	4,02 %	−13,7 %	23,73 %
Current Ratio	4,22	3,81	2,47	3,06
Quick Ratio	4,22	3,81	2,47	3,06
Equity Ratio	0,77	0,37	0,34	0,49
Gross Profit Margin	96,23 %	98,17 %	100 %	100 %