BOVIERAN AS

0254 OSLO

Finances

Return on Equity

−157,05 %

Current Ratio

14,38

Debt-to-Equity Ratio

5,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	302 000	109 000	0	0
Net Income	−5 550 000	5 735 000	−96 000	−13 000
Total Assets	25 445 000	16 658 000	8 527 000	8 000
Total Equity	3 534 000	8 384 000	7 880 000	−25 000

Income (NOK)	2022	2021	2020	2019
Revenue	302 000	109 000	0	0
Expenditure	5 052 000	4 322 000	96 000	13 000
Operating Profit	−4 750 000	−4 213 000	−96 000	−13 000
Financial Income	15 000	10 032 000	0	0
Financial Costs	816 000	84 000	0	0
Financial Balance	−801 000	9 948 000	0	0
Earnings Before Tax	−5 550 000	5 735 000	−96 000	−13 000
Tax	0	0	0	0
Net Income	−5 550 000	5 735 000	−96 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 383 000	10 374 000	8 000 000	0
Total Current Assets	13 061 000	6 284 000	527 000	8 000
Total Assets	25 445 000	16 658 000	8 527 000	8 000
Total Retained Equity	735 000	5 585 000	−150 000	−55 000
Total Equity	3 534 000	8 384 000	7 880 000	−25 000
Total Long-Term Debt	21 002 000	700 000	0	0
Total Current Debt	908 000	7 573 000	647 000	33 000
Total Equity and Debt	25 445 000	16 658 000	8 527 000	8 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	297 000	109 000	0	0
Other Income	5 000	0	0	0
Revenue	302 000	109 000	0	0
Cost of Goods Sold	88 000	111 000	0	0
Salary Costs	1 393 000	1 056 000	0	0
Depreciation	921 000	881 000	0	0
Impairment	0	0	0	0
Expenditure	5 052 000	4 322 000	96 000	13 000
Operating Profit	−4 750 000	−4 213 000	−96 000	−13 000
Financial Income	15 000	10 032 000	0	0
Financial Costs	816 000	84 000	0	0
Financial Balance	−801 000	9 948 000	0	0
Dividends	0	0	0	0
Net Income	−5 550 000	5 735 000	−96 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 800 000	7 650 000	8 000 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	455 000	356 000	0	0
Total Tangible Assets	455 000	356 000	0	0
Total Fiancial Fixed Assets	5 129 000	2 368 000	0	0
Total Fixed Assets	12 383 000	10 374 000	8 000 000	0
Stock	10 214 000	5 520 000	513 000	0
Total Investments	0	0	0	0
Cash, Bank	2 428 000	655 000	4 000	8 000
Total Current Assets	13 061 000	6 284 000	527 000	8 000
Total Assets	25 445 000	16 658 000	8 527 000	8 000
Total Equity	3 534 000	8 384 000	7 880 000	−25 000
Short-Term Group Debt	0	119 000	286 000	0
Total Long-Term Debt	21 002 000	700 000	0	0
Creditors	562 000	1 496 000	358 000	30 000
Unpaid Taxes	110 000	113 000	0	0
Dividends	0	0	0	0
Other Current Debt	236 000	5 845 000	3 000	3 000
Total Current Debt	908 000	7 573 000	647 000	33 000
Total Equity and Debt	25 445 000	16 658 000	8 527 000	8 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−157,05 %	68,4 %	−1,22 %	52 %
Debt-to-Equity Ratio	5,94	0,08	0	−0
Operating Profit Margin	−1 572,85 %	−3 865,14 %	-	-
Current Ratio	14,38	0,83	0,81	0,24
Quick Ratio	−1,4	3,06	3,93	0,24
Equity Ratio	0,14	0,5	0,92	−3,13
Gross Profit Margin	70,86 %	−1,83 %	-	-