BOBO BYGG AS

5252 SØREIDGREND

Finances

Share Ownership

Return on Equity

216,47 %

Current Ratio

1,08

Debt-to-Equity Ratio

−1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 929 000	3 382 000	2 440 000	2 894 000
Net Income	−552 000	332 000	−225 000	−60 000
Total Assets	615 000	819 000	280 000	458 000
Total Equity	−255 000	297 000	−35 000	191 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 929 000	3 382 000	2 440 000	2 894 000
Expenditure	3 481 000	3 042 000	2 664 000	2 953 000
Operating Profit	−552 000	341 000	−224 000	−60 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−552 000	341 000	−224 000	−60 000
Tax	0	9 000	1 000	0
Net Income	−552 000	332 000	−225 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	46 000	93 000	140 000
Total Current Assets	614 000	774 000	187 000	318 000
Total Assets	615 000	819 000	280 000	458 000
Total Retained Equity	−279 000	273 000	−59 000	166 000
Total Equity	−255 000	297 000	−35 000	191 000
Total Long-Term Debt	300 000	0	0	0
Total Current Debt	569 000	522 000	315 000	267 000
Total Equity and Debt	615 000	819 000	280 000	458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 929 000	3 382 000	2 440 000	2 894 000
Other Income	0	0	0	0
Revenue	2 929 000	3 382 000	2 440 000	2 894 000
Cost of Goods Sold	894 000	733 000	856 000	1 050 000
Salary Costs	2 049 000	1 825 000	1 340 000	1 420 000
Depreciation	45 000	47 000	47 000	47 000
Impairment	0	0	0	0
Expenditure	3 481 000	3 042 000	2 664 000	2 953 000
Operating Profit	−552 000	341 000	−224 000	−60 000
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	−552 000	332 000	−225 000	−60 000

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	0	46 000	93 000	140 000
Total Tangible Assets	0	46 000	93 000	140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	46 000	93 000	140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	107 000	54 000	130 000
Total Current Assets	614 000	774 000	187 000	318 000
Total Assets	615 000	819 000	280 000	458 000
Total Equity	−255 000	297 000	−35 000	191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	0	0	0
Creditors	64 000	14 000	97 000	32 000
Unpaid Taxes	174 000	323 000	110 000	115 000
Dividends	0	0	0	0
Other Current Debt	332 000	177 000	108 000	120 000
Total Current Debt	569 000	522 000	315 000	267 000
Total Equity and Debt	615 000	819 000	280 000	458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	216,47 %	111,78 %	642,86 %	−31,41 %
Debt-to-Equity Ratio	−1,18	0	−0	0
Operating Profit Margin	−18,85 %	10,08 %	−9,18 %	−2,07 %
Current Ratio	1,08	1,48	0,59	1,19
Quick Ratio	1,08	1,48	0,59	1,19
Equity Ratio	−0,41	0,36	−0,13	0,42
Gross Profit Margin	69,48 %	78,33 %	64,92 %	63,72 %