BOZZAR DRIFT AS

3035 DRAMMEN

Finances

Share Ownership

Return on Equity

7,26 %

Current Ratio

2,56

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 507 000	3 177 000	2 225 000	2 527 000
Net Income	27 000	40 000	45 000	0
Total Assets	956 000	923 000	766 000	1 026 000
Total Equity	372 000	345 000	305 000	260 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 507 000	3 177 000	2 225 000	2 527 000
Expenditure	3 679 000	3 121 000	2 117 000	2 523 000
Operating Profit	33 000	56 000	83 000	4 000
Financial Income	2 000	0	4 000	1 000
Financial Costs	2 000	5 000	13 000	5 000
Financial Balance	0	−5 000	−9 000	−4 000
Earnings Before Tax	34 000	51 000	75 000	0
Tax	8 000	11 000	18 000	0
Net Income	27 000	40 000	45 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	111 000	148 000	198 000
Total Current Assets	884 000	812 000	618 000	828 000
Total Assets	956 000	923 000	766 000	1 026 000
Total Retained Equity	0	0	0	230 000
Total Equity	372 000	345 000	305 000	260 000
Total Long-Term Debt	240 000	225 000	406 000	493 000
Total Current Debt	345 000	353 000	55 000	273 000
Total Equity and Debt	956 000	923 000	766 000	1 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 507 000	3 177 000	2 225 000	2 527 000
Other Income	0	0	0	0
Revenue	3 507 000	3 177 000	2 225 000	2 527 000
Cost of Goods Sold	2 515 000	2 085 000	1 476 000	1 563 000
Salary Costs	477 000	417 000	234 000	312 000
Depreciation	24 000	32 000	50 000	23 000
Impairment	0	0	0	0
Expenditure	3 679 000	3 121 000	2 117 000	2 523 000
Operating Profit	33 000	56 000	83 000	4 000
Financial Income	2 000	0	4 000	1 000
Financial Costs	2 000	5 000	13 000	5 000
Financial Balance	0	−5 000	−9 000	−4 000
Dividends	0	0	0	0
Net Income	27 000	40 000	45 000	0

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	73 000	111 000	148 000	0
Fixtures	0	0	0	198 000
Total Tangible Assets	73 000	111 000	148 000	198 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	73 000	111 000	148 000	198 000
Stock	699 000	493 000	409 000	384 000
Total Investments	0	0	0	0
Cash, Bank	121 000	208 000	132 000	315 000
Total Current Assets	884 000	812 000	618 000	828 000
Total Assets	956 000	923 000	766 000	1 026 000
Total Equity	372 000	345 000	305 000	260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	240 000	225 000	406 000	493 000
Creditors	115 000	246 000	−58 000	34 000
Unpaid Taxes	186 000	60 000	78 000	140 000
Dividends	0	0	0	0
Other Current Debt	44 000	47 000	34 000	99 000
Total Current Debt	345 000	353 000	55 000	273 000
Total Equity and Debt	956 000	923 000	766 000	1 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,26 %	11,59 %	14,75 %	0 %
Debt-to-Equity Ratio	0,65	0,65	1,33	1,9
Operating Profit Margin	0,94 %	1,76 %	3,73 %	0,16 %
Current Ratio	2,56	2,3	11,24	3,03
Quick Ratio	−2,5	−5,8	−1,75	−7,46
Equity Ratio	0,39	0,37	0,4	0,25
Gross Profit Margin	28,29 %	34,37 %	33,66 %	38,15 %