BOOKLOFOTEN AS

8312 HENNINGSVÆR

Finances

Share Ownership

Return on Equity

49,62 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 462 000	1 292 000	136 000	164 000
Net Income	66 000	20 000	−5 000	−30 000
Total Assets	831 000	186 000	65 000	74 000
Total Equity	133 000	67 000	47 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 462 000	1 292 000	136 000	164 000
Expenditure	7 372 000	1 268 000	120 000	195 000
Operating Profit	90 000	24 000	15 000	−30 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	20 000	0
Financial Balance	0	−1 000	−20 000	0
Earnings Before Tax	90 000	23 000	−5 000	−30 000
Tax	25 000	3 000	0	0
Net Income	66 000	20 000	−5 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	0	0	20 000
Total Current Assets	794 000	186 000	65 000	54 000
Total Assets	831 000	186 000	65 000	74 000
Total Retained Equity	103 000	37 000	17 000	22 000
Total Equity	133 000	67 000	47 000	52 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	697 000	120 000	18 000	22 000
Total Equity and Debt	831 000	186 000	65 000	74 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 119 000	1 181 000	128 000	136 000
Other Income	343 000	110 000	8 000	28 000
Revenue	7 462 000	1 292 000	136 000	164 000
Cost of Goods Sold	2 637 000	851 000	2 000	20 000
Salary Costs	2 957 000	240 000	59 000	67 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	7 372 000	1 268 000	120 000	195 000
Operating Profit	90 000	24 000	15 000	−30 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	20 000	0
Financial Balance	0	−1 000	−20 000	0
Dividends	0	0	0	0
Net Income	66 000	20 000	−5 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	0	0	0
Total Tangible Assets	37 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	20 000
Total Fixed Assets	37 000	0	0	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	725 000	146 000	60 000	43 000
Total Current Assets	794 000	186 000	65 000	54 000
Total Assets	831 000	186 000	65 000	74 000
Total Equity	133 000	67 000	47 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	147 000	72 000	15 000	4 000
Unpaid Taxes	209 000	18 000	3 000	18 000
Dividends	0	0	0	0
Other Current Debt	317 000	26 000	0	0
Total Current Debt	697 000	120 000	18 000	22 000
Total Equity and Debt	831 000	186 000	65 000	74 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,62 %	29,85 %	−10,64 %	−57,69 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	1,21 %	1,86 %	11,03 %	−18,29 %
Current Ratio	1,14	1,55	3,61	2,45
Quick Ratio	1,14	1,55	3,61	2,45
Equity Ratio	0,16	0,36	0,72	0,7
Gross Profit Margin	64,66 %	34,13 %	98,53 %	87,8 %