Å-BØGG AS

7335 JERPSTAD

Finances

Return on Equity

−105,71 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 003 000	5 525 000	2 928 000	3 478 000
Net Income	−111 000	205 000	−90 000	−208 000
Total Assets	1 227 000	1 122 000	552 000	453 000
Total Equity	105 000	217 000	11 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 003 000	5 525 000	2 928 000	3 478 000
Expenditure	7 105 000	5 225 000	3 036 000	3 746 000
Operating Profit	−100 000	300 000	−110 000	−269 000
Financial Income	0	0	6 000	0
Financial Costs	11 000	10 000	12 000	2 000
Financial Balance	−11 000	−10 000	−6 000	−2 000
Earnings Before Tax	−111 000	290 000	−115 000	−270 000
Tax	0	85 000	−25 000	−62 000
Net Income	−111 000	205 000	−90 000	−208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	47 000	133 000	125 000
Total Current Assets	1 185 000	1 075 000	419 000	327 000
Total Assets	1 227 000	1 122 000	552 000	453 000
Total Retained Equity	81 000	192 000	−13 000	77 000
Total Equity	105 000	217 000	11 000	101 000
Total Long-Term Debt	0	3 000	3 000	3 000
Total Current Debt	1 122 000	903 000	538 000	349 000
Total Equity and Debt	1 227 000	1 122 000	552 000	453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 003 000	5 549 000	2 724 000	3 478 000
Other Income	0	−23 000	203 000	0
Revenue	7 003 000	5 525 000	2 928 000	3 478 000
Cost of Goods Sold	4 421 000	3 108 000	1 265 000	1 868 000
Salary Costs	2 024 000	1 566 000	1 151 000	1 368 000
Depreciation	25 000	20 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	7 105 000	5 225 000	3 036 000	3 746 000
Operating Profit	−100 000	300 000	−110 000	−269 000
Financial Income	0	0	6 000	0
Financial Costs	11 000	10 000	12 000	2 000
Financial Balance	−11 000	−10 000	−6 000	−2 000
Dividends	0	0	0	0
Net Income	−111 000	205 000	−90 000	−208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	85 000	59 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	23 000	47 000	48 000	65 000
Fixtures	19 000	0	0	0
Total Tangible Assets	42 000	47 000	48 000	65 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	47 000	133 000	125 000
Stock	0	31 000	0	55 000
Total Investments	0	0	0	0
Cash, Bank	206 000	60 000	49 000	122 000
Total Current Assets	1 185 000	1 075 000	419 000	327 000
Total Assets	1 227 000	1 122 000	552 000	453 000
Total Equity	105 000	217 000	11 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	3 000	3 000
Creditors	583 000	388 000	198 000	110 000
Unpaid Taxes	309 000	166 000	214 000	113 000
Dividends	0	0	0	0
Other Current Debt	230 000	176 000	107 000	126 000
Total Current Debt	1 122 000	903 000	538 000	349 000
Total Equity and Debt	1 227 000	1 122 000	552 000	453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−105,71 %	94,47 %	−818,18 %	−205,94 %
Debt-to-Equity Ratio	0	0,01	0,27	0,03
Operating Profit Margin	−1,43 %	5,43 %	−3,76 %	−7,73 %
Current Ratio	1,06	1,19	0,78	0,94
Quick Ratio	1,06	1,23	0,78	1,11
Equity Ratio	0,09	0,19	0,02	0,22
Gross Profit Margin	36,87 %	43,75 %	56,8 %	46,29 %