BOGDAN BIL AS

0585 OSLO

Finances

Share Ownership

Return on Equity

41,15 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 407 000	3 978 000	2 731 000	175 000
Net Income	−316 000	−29 000	−163 000	−287 000
Total Assets	648 000	512 000	81 000	−38 000
Total Equity	−768 000	−452 000	−423 000	−260 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 407 000	3 978 000	2 731 000	175 000
Expenditure	4 577 000	4 134 000	2 869 000	461 000
Operating Profit	−169 000	−156 000	−138 000	−287 000
Financial Income	0	5 000	0	0
Financial Costs	16 000	8 000	26 000	0
Financial Balance	−16 000	−3 000	−26 000	0
Earnings Before Tax	−186 000	−159 000	−163 000	−287 000
Tax	130 000	−130 000	0	0
Net Income	−316 000	−29 000	−163 000	−287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	145 000	45 000	0
Total Current Assets	637 000	367 000	36 000	−38 000
Total Assets	648 000	512 000	81 000	−38 000
Total Retained Equity	−798 000	−482 000	−453 000	−290 000
Total Equity	−768 000	−452 000	−423 000	−260 000
Total Long-Term Debt	395 000	0	0	0
Total Current Debt	1 021 000	964 000	504 000	222 000
Total Equity and Debt	648 000	512 000	81 000	−38 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 319 000	3 871 000	2 731 000	175 000
Other Income	88 000	107 000	0	0
Revenue	4 407 000	3 978 000	2 731 000	175 000
Cost of Goods Sold	1 720 000	1 968 000	1 216 000	113 000
Salary Costs	1 201 000	888 000	603 000	100 000
Depreciation	4 000	5 000	2 000	0
Impairment	0	0	0	0
Expenditure	4 577 000	4 134 000	2 869 000	461 000
Operating Profit	−169 000	−156 000	−138 000	−287 000
Financial Income	0	5 000	0	0
Financial Costs	16 000	8 000	26 000	0
Financial Balance	−16 000	−3 000	−26 000	0
Dividends	0	0	0	0
Net Income	−316 000	−29 000	−163 000	−287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	130 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	19 000	0
Fixtures	11 000	15 000	0	0
Total Tangible Assets	11 000	15 000	19 000	0
Total Fiancial Fixed Assets	0	0	26 000	0
Total Fixed Assets	11 000	145 000	45 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	158 000	38 000	35 000	23 000
Total Current Assets	637 000	367 000	36 000	−38 000
Total Assets	648 000	512 000	81 000	−38 000
Total Equity	−768 000	−452 000	−423 000	−260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	395 000	0	0	0
Creditors	470 000	193 000	37 000	171 000
Unpaid Taxes	208 000	268 000	111 000	11 000
Dividends	0	0	0	0
Other Current Debt	343 000	502 000	356 000	41 000
Total Current Debt	1 021 000	964 000	504 000	222 000
Total Equity and Debt	648 000	512 000	81 000	−38 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,15 %	6,42 %	38,53 %	110,38 %
Debt-to-Equity Ratio	−0,51	−0	−0	−0
Operating Profit Margin	−3,83 %	−3,92 %	−5,05 %	−164 %
Current Ratio	0,62	0,38	0,07	−0,17
Quick Ratio	0,62	0,38	0,07	−0,17
Equity Ratio	−1,19	−0,88	−5,22	6,84
Gross Profit Margin	60,97 %	50,53 %	55,47 %	35,43 %