BOOKIS AS

9011 TROMSØ

Finances

Return on Equity

−232,2 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 539 000	29 800 000	8 121 000	8 315 000
Net Income	−31 979 000	−37 935 000	−11 664 000	−4 954 000
Total Assets	21 628 000	51 190 000	12 850 000	7 241 000
Total Equity	13 772 000	33 049 000	−4 453 000	3 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 539 000	29 800 000	8 121 000	8 315 000
Expenditure	56 095 000	67 332 000	19 626 000	13 206 000
Operating Profit	−31 557 000	−37 532 000	−11 504 000	−4 892 000
Financial Income	533 000	164 000	22 000	28 000
Financial Costs	955 000	566 000	181 000	90 000
Financial Balance	−422 000	−402 000	−159 000	−62 000
Earnings Before Tax	−31 979 000	−37 935 000	−11 664 000	−4 954 000
Tax	0	0	0	0
Net Income	−31 979 000	−37 935 000	−11 664 000	−4 954 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 054 000	10 397 000	6 520 000	4 892 000
Total Current Assets	10 574 000	40 793 000	6 330 000	2 349 000
Total Assets	21 628 000	51 190 000	12 850 000	7 241 000
Total Retained Equity	0	−57 483 000	−19 549 000	−7 885 000
Total Equity	13 772 000	33 049 000	−4 453 000	3 538 000
Total Long-Term Debt	2 257 000	2 502 000	1 500 000	1 500 000
Total Current Debt	5 599 000	15 639 000	15 803 000	2 203 000
Total Equity and Debt	21 628 000	51 190 000	12 850 000	7 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 437 000	29 778 000	7 884 000	8 192 000
Other Income	102 000	22 000	237 000	123 000
Revenue	24 539 000	29 800 000	8 121 000	8 315 000
Cost of Goods Sold	26 048 000	28 402 000	6 566 000	6 439 000
Salary Costs	13 892 000	6 895 000	3 405 000	1 464 000
Depreciation	1 356 000	1 073 000	716 000	454 000
Impairment	0	0	0	0
Expenditure	56 095 000	67 332 000	19 626 000	13 206 000
Operating Profit	−31 557 000	−37 532 000	−11 504 000	−4 892 000
Financial Income	533 000	164 000	22 000	28 000
Financial Costs	955 000	566 000	181 000	90 000
Financial Balance	−422 000	−402 000	−159 000	−62 000
Dividends	0	0	0	0
Net Income	−31 979 000	−37 935 000	−11 664 000	−4 954 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 647 000	9 927 000	6 414 000	4 861 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	203 000	284 000	23 000	0
Total Tangible Assets	203 000	284 000	23 000	0
Total Fiancial Fixed Assets	204 000	186 000	83 000	31 000
Total Fixed Assets	11 054 000	10 397 000	6 520 000	4 892 000
Stock	0	372 000	114 000	0
Total Investments	0	0	0	0
Cash, Bank	8 866 000	36 402 000	5 033 000	1 677 000
Total Current Assets	10 574 000	40 793 000	6 330 000	2 349 000
Total Assets	21 628 000	51 190 000	12 850 000	7 241 000
Total Equity	13 772 000	33 049 000	−4 453 000	3 538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 257 000	2 502 000	1 500 000	1 500 000
Creditors	720 000	10 733 000	2 699 000	1 556 000
Unpaid Taxes	528 000	1 414 000	317 000	76 000
Dividends	0	0	0	0
Other Current Debt	4 350 000	3 492 000	787 000	571 000
Total Current Debt	5 599 000	15 639 000	15 803 000	2 203 000
Total Equity and Debt	21 628 000	51 190 000	12 850 000	7 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−232,2 %	−114,78 %	261,94 %	−140,02 %
Debt-to-Equity Ratio	0,16	0,08	−0,34	0,42
Operating Profit Margin	−128,6 %	−125,95 %	−141,66 %	−58,83 %
Current Ratio	1,89	2,61	0,4	1,07
Quick Ratio	1,89	2,67	0,4	1,07
Equity Ratio	0,64	0,65	−0,35	0,49
Gross Profit Margin	−6,15 %	4,69 %	19,15 %	22,56 %