BOVARIA FARGE AS

8006 BODØ

Finances

Share Ownership

Return on Equity

13,45 %

Current Ratio

0,7

Debt-to-Equity Ratio

−1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 958 000	2 135 000	2 152 000	1 042 000
Net Income	−16 000	95 000	−124 000	−107 000
Total Assets	422 000	731 000	551 000	238 000
Total Equity	−119 000	−103 000	−198 000	−74 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 958 000	2 135 000	2 152 000	1 042 000
Expenditure	1 946 000	2 018 000	2 260 000	1 133 000
Operating Profit	12 000	117 000	−108 000	−92 000
Financial Income	0	0	0	0
Financial Costs	31 000	19 000	16 000	16 000
Financial Balance	−31 000	−19 000	−16 000	−16 000
Earnings Before Tax	−19 000	98 000	−124 000	−108 000
Tax	−3 000	3 000	0	−1 000
Net Income	−16 000	95 000	−124 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	236 000	330 000	45 000
Total Current Assets	254 000	495 000	221 000	194 000
Total Assets	422 000	731 000	551 000	238 000
Total Retained Equity	−142 000	−126 000	−221 000	−96 000
Total Equity	−119 000	−103 000	−198 000	−74 000
Total Long-Term Debt	179 000	250 000	283 000	45 000
Total Current Debt	362 000	584 000	466 000	267 000
Total Equity and Debt	422 000	731 000	551 000	238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 908 000	2 119 000	2 152 000	1 012 000
Other Income	50 000	15 000	0	30 000
Revenue	1 958 000	2 135 000	2 152 000	1 042 000
Cost of Goods Sold	362 000	296 000	331 000	243 000
Salary Costs	1 218 000	1 357 000	1 433 000	596 000
Depreciation	69 000	69 000	31 000	22 000
Impairment	0	0	0	0
Expenditure	1 946 000	2 018 000	2 260 000	1 133 000
Operating Profit	12 000	117 000	−108 000	−92 000
Financial Income	0	0	0	0
Financial Costs	31 000	19 000	16 000	16 000
Financial Balance	−31 000	−19 000	−16 000	−16 000
Dividends	0	0	0	0
Net Income	−16 000	95 000	−124 000	−107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	168 000	236 000	330 000	45 000
Total Tangible Assets	168 000	236 000	330 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	168 000	236 000	330 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	89 000	54 000	99 000
Total Current Assets	254 000	495 000	221 000	194 000
Total Assets	422 000	731 000	551 000	238 000
Total Equity	−119 000	−103 000	−198 000	−74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	179 000	250 000	283 000	45 000
Creditors	52 000	243 000	85 000	66 000
Unpaid Taxes	156 000	176 000	149 000	100 000
Dividends	0	0	0	0
Other Current Debt	154 000	165 000	232 000	100 000
Total Current Debt	362 000	584 000	466 000	267 000
Total Equity and Debt	422 000	731 000	551 000	238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,45 %	−92,23 %	62,63 %	144,59 %
Debt-to-Equity Ratio	−1,5	−2,43	−1,43	−0,61
Operating Profit Margin	0,61 %	5,48 %	−5,02 %	−8,83 %
Current Ratio	0,7	0,85	0,47	0,73
Quick Ratio	0,7	0,85	0,47	0,73
Equity Ratio	−0,28	−0,14	−0,36	−0,31
Gross Profit Margin	81,51 %	86,14 %	84,62 %	76,68 %