BOKANDER RØRTEKNIKK AS

3075 BERGER

Finances

Share Ownership

Return on Equity

−27,42 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 031 000	3 628 000	3 758 000	2 805 000
Net Income	−133 000	186 000	68 000	64 000
Total Assets	1 274 000	1 140 000	981 000	699 000
Total Equity	485 000	618 000	432 000	364 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 031 000	3 628 000	3 758 000	2 805 000
Expenditure	5 164 000	3 387 000	3 671 000	2 773 000
Operating Profit	−132 000	241 000	87 000	82 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−133 000	241 000	87 000	82 000
Tax	0	55 000	19 000	18 000
Net Income	−133 000	186 000	68 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	13 000	94 000	8 000
Total Current Assets	1 266 000	1 127 000	887 000	691 000
Total Assets	1 274 000	1 140 000	981 000	699 000
Total Retained Equity	455 000	588 000	402 000	334 000
Total Equity	485 000	618 000	432 000	364 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	788 000	522 000	549 000	335 000
Total Equity and Debt	1 274 000	1 140 000	981 000	699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 031 000	3 628 000	3 758 000	2 805 000
Other Income	0	0	0	0
Revenue	5 031 000	3 628 000	3 758 000	2 805 000
Cost of Goods Sold	3 236 000	1 950 000	2 367 000	1 488 000
Salary Costs	1 082 000	875 000	861 000	878 000
Depreciation	5 000	14 000	10 000	0
Impairment	0	0	0	0
Expenditure	5 164 000	3 387 000	3 671 000	2 773 000
Operating Profit	−132 000	241 000	87 000	82 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−133 000	186 000	68 000	64 000

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	5 000	19 000	0
Total Tangible Assets	0	5 000	19 000	0
Total Fiancial Fixed Assets	8 000	8 000	75 000	8 000
Total Fixed Assets	8 000	13 000	94 000	8 000
Stock	0	0	0	50 000
Total Investments	0	0	0	0
Cash, Bank	417 000	358 000	426 000	234 000
Total Current Assets	1 266 000	1 127 000	887 000	691 000
Total Assets	1 274 000	1 140 000	981 000	699 000
Total Equity	485 000	618 000	432 000	364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	470 000	165 000	223 000	164 000
Unpaid Taxes	223 000	224 000	174 000	73 000
Dividends	0	0	0	0
Other Current Debt	94 000	78 000	133 000	79 000
Total Current Debt	788 000	522 000	549 000	335 000
Total Equity and Debt	1 274 000	1 140 000	981 000	699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,42 %	30,1 %	15,74 %	17,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,62 %	6,64 %	2,32 %	2,92 %
Current Ratio	1,61	2,16	1,62	2,06
Quick Ratio	1,61	2,16	1,62	2,42
Equity Ratio	0,38	0,54	0,44	0,52
Gross Profit Margin	35,68 %	46,25 %	37,01 %	46,95 %