BOA KONSEPT AS

0356 OSLO

Finances

Share Ownership

Return on Equity

−30 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	0	0	0
Net Income	12 000	−12 000	−21 000	−21 000
Total Assets	0	16 000	16 000	1 000
Total Equity	−40 000	−52 000	−40 000	−19 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	0	0	0
Expenditure	28 000	12 000	21 000	21 000
Operating Profit	12 000	−12 000	−21 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	12 000	−12 000	−21 000	−21 000
Tax	0	0	0	0
Net Income	12 000	−12 000	−21 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	0	16 000	16 000	1 000
Total Assets	0	16 000	16 000	1 000
Total Retained Equity	−70 000	−82 000	−70 000	−49 000
Total Equity	−40 000	−52 000	−40 000	−19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	68 000	56 000	19 000
Total Equity and Debt	0	16 000	16 000	1 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	0	0	0
Other Income	0	0	0	0
Revenue	40 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	12 000	21 000	21 000
Operating Profit	12 000	−12 000	−21 000	−21 000
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	12 000	−12 000	−21 000	−21 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 000
Total Current Assets	0	16 000	16 000	1 000
Total Assets	0	16 000	16 000	1 000
Total Equity	−40 000	−52 000	−40 000	−19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	68 000	56 000	12 000
Total Current Debt	40 000	68 000	56 000	19 000
Total Equity and Debt	0	16 000	16 000	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30 %	23,08 %	52,5 %	110,53 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	30 %	-	-	-
Current Ratio	0	0,24	0,29	0,05
Quick Ratio	0	0,24	0,29	0,05
Equity Ratio	-	−3,25	−2,5	−19
Gross Profit Margin	100 %	-	-	-