BOLDBOOKS AS

1930 AURSKOG

Finances

Return on Equity

−942,28 %

Current Ratio

1,97

Debt-to-Equity Ratio

9,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 062 000	4 114 000	3 573 000	2 740 000
Net Income	−3 967 000	−3 915 000	−1 660 000	−481 000
Total Assets	5 635 000	8 221 000	5 482 000	4 996 000
Total Equity	421 000	2 836 000	1 387 000	1 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 062 000	4 114 000	3 573 000	2 740 000
Expenditure	9 865 000	7 929 000	5 143 000	3 199 000
Operating Profit	−3 803 000	−3 816 000	−1 570 000	−461 000
Financial Income	17 000	7 000	8 000	3 000
Financial Costs	181 000	106 000	99 000	23 000
Financial Balance	−164 000	−99 000	−91 000	−20 000
Earnings Before Tax	−3 967 000	−3 915 000	−1 660 000	−481 000
Tax	0	0	0	0
Net Income	−3 967 000	−3 915 000	−1 660 000	−481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 953 000	2 637 000	2 079 000	1 385 000
Total Current Assets	2 681 000	5 584 000	3 403 000	3 611 000
Total Assets	5 635 000	8 221 000	5 482 000	4 996 000
Total Retained Equity	−834 000	0	0	−545 000
Total Equity	421 000	2 836 000	1 387 000	1 760 000
Total Long-Term Debt	3 850 000	4 250 000	3 128 000	2 000 000
Total Current Debt	1 363 000	1 134 000	967 000	1 236 000
Total Equity and Debt	5 635 000	8 221 000	5 482 000	4 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 031 000	4 114 000	3 293 000	2 440 000
Other Income	32 000	0	279 000	300 000
Revenue	6 062 000	4 114 000	3 573 000	2 740 000
Cost of Goods Sold	5 156 000	3 311 000	2 655 000	1 507 000
Salary Costs	2 536 000	2 156 000	1 330 000	825 000
Depreciation	1 104 000	700 000	461 000	219 000
Impairment	0	0	0	0
Expenditure	9 865 000	7 929 000	5 143 000	3 199 000
Operating Profit	−3 803 000	−3 816 000	−1 570 000	−461 000
Financial Income	17 000	7 000	8 000	3 000
Financial Costs	181 000	106 000	99 000	23 000
Financial Balance	−164 000	−99 000	−91 000	−20 000
Dividends	0	0	0	0
Net Income	−3 967 000	−3 915 000	−1 660 000	−481 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 924 000	2 541 000	2 040 000	1 362 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	31 000	39 000	23 000
Total Tangible Assets	24 000	31 000	39 000	23 000
Total Fiancial Fixed Assets	6 000	64 000	0	0
Total Fixed Assets	2 953 000	2 637 000	2 079 000	1 385 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 359 000	4 432 000	2 604 000	2 297 000
Total Current Assets	2 681 000	5 584 000	3 403 000	3 611 000
Total Assets	5 635 000	8 221 000	5 482 000	4 996 000
Total Equity	421 000	2 836 000	1 387 000	1 760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 850 000	4 250 000	3 128 000	2 000 000
Creditors	618 000	419 000	413 000	103 000
Unpaid Taxes	285 000	302 000	205 000	325 000
Dividends	0	0	0	0
Other Current Debt	460 000	413 000	349 000	809 000
Total Current Debt	1 363 000	1 134 000	967 000	1 236 000
Total Equity and Debt	5 635 000	8 221 000	5 482 000	4 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−942,28 %	−138,05 %	−119,68 %	−27,33 %
Debt-to-Equity Ratio	9,14	1,5	2,26	1,14
Operating Profit Margin	−62,74 %	−92,76 %	−43,94 %	−16,82 %
Current Ratio	1,97	4,92	3,52	2,92
Quick Ratio	1,97	4,92	3,52	2,92
Equity Ratio	0,07	0,34	0,25	0,35
Gross Profit Margin	14,95 %	19,52 %	25,69 %	45 %