BOKSTAVELIG TALT AS

4950 RISØR

Finances

Return on Equity

−36,36 %

Current Ratio

15,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	182 000	878 000	225 000	193 000
Net Income	−64 000	122 000	25 000	25 000
Total Assets	187 000	346 000	145 000	127 000
Total Equity	176 000	239 000	117 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	182 000	878 000	225 000	193 000
Expenditure	255 000	776 000	195 000	181 000
Operating Profit	−67 000	156 000	33 000	32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−67 000	156 000	33 000	32 000
Tax	−4 000	34 000	7 000	7 000
Net Income	−64 000	122 000	25 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	17 000	0	0
Total Current Assets	174 000	329 000	145 000	127 000
Total Assets	187 000	346 000	145 000	127 000
Total Retained Equity	151 000	215 000	93 000	68 000
Total Equity	176 000	239 000	117 000	92 000
Total Long-Term Debt	0	4 000	0	0
Total Current Debt	11 000	103 000	28 000	35 000
Total Equity and Debt	187 000	346 000	145 000	127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 000	630 000	205 000	193 000
Other Income	49 000	248 000	20 000	0
Revenue	182 000	878 000	225 000	193 000
Cost of Goods Sold	45 000	416 000	56 000	61 000
Salary Costs	20 000	70 000	0	3 000
Depreciation	4 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	255 000	776 000	195 000	181 000
Operating Profit	−67 000	156 000	33 000	32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−64 000	122 000	25 000	25 000

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	13 000	17 000	0	0
Total Tangible Assets	13 000	17 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	17 000	0	0
Stock	151 000	146 000	92 000	89 000
Total Investments	0	0	0	0
Cash, Bank	22 000	183 000	53 000	38 000
Total Current Assets	174 000	329 000	145 000	127 000
Total Assets	187 000	346 000	145 000	127 000
Total Equity	176 000	239 000	117 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	0	0
Creditors	2 000	7 000	1 000	6 000
Unpaid Taxes	5 000	16 000	4 000	9 000
Dividends	0	0	0	0
Other Current Debt	4 000	50 000	15 000	13 000
Total Current Debt	11 000	103 000	28 000	35 000
Total Equity and Debt	187 000	346 000	145 000	127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,36 %	51,05 %	21,37 %	27,17 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	−36,81 %	17,77 %	14,67 %	16,58 %
Current Ratio	15,82	3,19	5,18	3,63
Quick Ratio	−1,24	−7,65	−2,27	−2,35
Equity Ratio	0,94	0,69	0,81	0,72
Gross Profit Margin	75,27 %	52,62 %	75,11 %	68,39 %