BOOST AI AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−13,25 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 422 000	104 454 000	81 738 000	54 981 000
Net Income	−23 188 000	−34 409 000	−12 231 000	−21 091 000
Total Assets	262 478 000	156 732 000	138 978 000	63 338 000
Total Equity	175 054 000	100 179 000	89 424 000	30 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 422 000	104 454 000	81 738 000	54 981 000
Expenditure	158 271 000	144 236 000	91 721 000	77 708 000
Operating Profit	−29 849 000	−39 782 000	−9 983 000	−22 728 000
Financial Income	1 894 000	1 429 000	683 000	130 000
Financial Costs	3 107 000	2 622 000	3 204 000	650 000
Financial Balance	−1 213 000	−1 193 000	−2 521 000	−520 000
Earnings Before Tax	−31 062 000	−40 975 000	−12 504 000	−23 248 000
Tax	−7 874 000	−6 566 000	−273 000	−2 156 000
Net Income	−23 188 000	−34 409 000	−12 231 000	−21 091 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 148 000	97 528 000	69 033 000	41 547 000
Total Current Assets	81 329 000	59 204 000	69 944 000	21 791 000
Total Assets	262 478 000	156 732 000	138 978 000	63 338 000
Total Retained Equity	−47 624 000	−62 498 000	−28 333 000	−17 366 000
Total Equity	175 054 000	100 179 000	89 424 000	30 982 000
Total Long-Term Debt	17 948 000	19 020 000	19 588 000	11 578 000
Total Current Debt	69 475 000	37 533 000	29 965 000	20 778 000
Total Equity and Debt	262 478 000	156 732 000	138 978 000	63 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 421 000	100 956 000	79 038 000	54 569 000
Other Income	4 001 000	3 498 000	2 701 000	412 000
Revenue	128 422 000	104 454 000	81 738 000	54 981 000
Cost of Goods Sold	11 190 000	3 787 000	3 461 000	3 742 000
Salary Costs	73 739 000	52 682 000	41 324 000	36 225 000
Depreciation	27 687 000	19 671 000	13 469 000	6 921 000
Impairment	0	0	0	0
Expenditure	158 271 000	144 236 000	91 721 000	77 708 000
Operating Profit	−29 849 000	−39 782 000	−9 983 000	−22 728 000
Financial Income	1 894 000	1 429 000	683 000	130 000
Financial Costs	3 107 000	2 622 000	3 204 000	650 000
Financial Balance	−1 213 000	−1 193 000	−2 521 000	−520 000
Dividends	0	0	0	0
Net Income	−23 188 000	−34 409 000	−12 231 000	−21 091 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	112 829 000	94 173 000	66 360 000	40 822 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	701 000	904 000	223 000	724 000
Total Tangible Assets	701 000	904 000	223 000	724 000
Total Fiancial Fixed Assets	67 618 000	2 451 000	2 450 000	0
Total Fixed Assets	181 148 000	97 528 000	69 033 000	41 547 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 443 000	35 732 000	44 531 000	4 184 000
Total Current Assets	81 329 000	59 204 000	69 944 000	21 791 000
Total Assets	262 478 000	156 732 000	138 978 000	63 338 000
Total Equity	175 054 000	100 179 000	89 424 000	30 982 000
Short-Term Group Debt	4 941 000	4 874 000	0	0
Total Long-Term Debt	17 948 000	19 020 000	19 588 000	11 578 000
Creditors	29 185 000	7 895 000	5 639 000	2 986 000
Unpaid Taxes	7 056 000	6 731 000	6 062 000	5 414 000
Dividends	0	0	0	0
Other Current Debt	28 294 000	18 033 000	18 265 000	10 861 000
Total Current Debt	69 475 000	37 533 000	29 965 000	20 778 000
Total Equity and Debt	262 478 000	156 732 000	138 978 000	63 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,25 %	−34,35 %	−13,68 %	−68,08 %
Debt-to-Equity Ratio	0,1	0,19	0,22	0,37
Operating Profit Margin	−23,24 %	−38,09 %	−12,21 %	−41,34 %
Current Ratio	1,17	1,58	2,33	1,05
Quick Ratio	1,17	1,58	2,33	1,05
Equity Ratio	0,67	0,64	0,64	0,49
Gross Profit Margin	91,29 %	96,37 %	95,77 %	93,19 %