BOA MANAGEMENT AS

7067 TRONDHEIM

Finances

Return on Equity

−38,36 %

Current Ratio

4,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 178 000	81 119 000	115 065 000	138 697 000
Net Income	−25 493 000	−4 440 000	28 758 000	−5 682 000
Total Assets	82 395 000	132 717 000	123 835 000	95 260 000
Total Equity	66 459 000	91 952 000	24 267 000	2 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 178 000	81 119 000	115 065 000	138 697 000
Expenditure	97 074 000	77 280 000	102 482 000	129 664 000
Operating Profit	−10 895 000	3 838 000	12 582 000	9 032 000
Financial Income	7 836 000	4 864 000	9 585 000	1 841 000
Financial Costs	22 434 000	13 142 000	−8 502 000	13 942 000
Financial Balance	−14 598 000	−8 278 000	18 087 000	−12 101 000
Earnings Before Tax	−25 493 000	−4 440 000	30 670 000	−3 068 000
Tax	0	0	1 912 000	2 614 000
Net Income	−25 493 000	−4 440 000	28 758 000	−5 682 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 261 000	27 328 000	26 787 000	15 573 000
Total Current Assets	68 134 000	105 389 000	97 048 000	79 687 000
Total Assets	82 395 000	132 717 000	123 835 000	95 260 000
Total Retained Equity	−5 700 000	19 793 000	24 233 000	2 252 000
Total Equity	66 459 000	91 952 000	24 267 000	2 287 000
Total Long-Term Debt	0	16 732 000	79 550 000	56 615 000
Total Current Debt	15 936 000	24 033 000	20 018 000	36 358 000
Total Equity and Debt	82 395 000	132 717 000	123 835 000	95 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 178 000	81 119 000	115 065 000	138 697 000
Other Income	0	0	0	0
Revenue	86 178 000	81 119 000	115 065 000	138 697 000
Cost of Goods Sold	0	415 000	9 921 000	10 616 000
Salary Costs	75 987 000	55 780 000	59 417 000	73 914 000
Depreciation	1 054 000	353 000	352 000	1 391 000
Impairment	0	0	1 897 000	0
Expenditure	97 074 000	77 280 000	102 482 000	129 664 000
Operating Profit	−10 895 000	3 838 000	12 582 000	9 032 000
Financial Income	7 836 000	4 864 000	9 585 000	1 841 000
Financial Costs	22 434 000	13 142 000	−8 502 000	13 942 000
Financial Balance	−14 598 000	−8 278 000	18 087 000	−12 101 000
Dividends	0	0	0	0
Net Income	−25 493 000	−4 440 000	28 758 000	−5 682 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 897 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 152 000	5 326 000	4 295 000	4 648 000
Total Tangible Assets	5 152 000	5 326 000	4 295 000	6 544 000
Total Fiancial Fixed Assets	9 109 000	22 002 000	22 492 000	9 029 000
Total Fixed Assets	14 261 000	27 328 000	26 787 000	15 573 000
Stock	0	0	0	0
Total Investments	1 800 000	1 522 000	1 522 000	1 522 000
Cash, Bank	15 550 000	66 227 000	56 577 000	47 204 000
Total Current Assets	68 134 000	105 389 000	97 048 000	79 687 000
Total Assets	82 395 000	132 717 000	123 835 000	95 260 000
Total Equity	66 459 000	91 952 000	24 267 000	2 287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	16 732 000	79 550 000	56 615 000
Creditors	1 697 000	3 219 000	2 512 000	4 410 000
Unpaid Taxes	4 731 000	3 810 000	2 807 000	2 674 000
Dividends	0	0	0	0
Other Current Debt	9 508 000	17 004 000	6 009 000	22 387 000
Total Current Debt	15 936 000	24 033 000	20 018 000	36 358 000
Total Equity and Debt	82 395 000	132 717 000	123 835 000	95 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,36 %	−4,83 %	118,51 %	−248,45 %
Debt-to-Equity Ratio	0	0,18	3,28	24,76
Operating Profit Margin	−12,64 %	4,73 %	10,93 %	6,51 %
Current Ratio	4,28	4,39	4,85	2,19
Quick Ratio	4,28	4,39	4,85	2,19
Equity Ratio	0,81	0,69	0,2	0,02
Gross Profit Margin	100 %	99,49 %	91,38 %	92,35 %