BO OG BISTAND AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

−1 063,06 %

Current Ratio

1,55

Debt-to-Equity Ratio

21,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 796 000	24 303 000	25 814 000	0
Net Income	−1 669 000	−1 605 000	−278 000	−11 000
Total Assets	8 071 000	8 771 000	16 537 000	40 000
Total Equity	157 000	1 301 000	3 343 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 796 000	24 303 000	25 814 000	0
Expenditure	20 916 000	26 217 000	25 970 000	14 000
Operating Profit	−2 120 000	−1 913 000	−154 000	−14 000
Financial Income	6 000	6 000	13 000	0
Financial Costs	23 000	146 000	207 000	0
Financial Balance	−17 000	−140 000	−194 000	0
Earnings Before Tax	−2 137 000	−2 053 000	−348 000	−14 000
Tax	−468 000	−448 000	−70 000	−3 000
Net Income	−1 669 000	−1 605 000	−278 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 108 000	1 109 000	11 017 000	0
Total Current Assets	6 963 000	7 662 000	5 520 000	40 000
Total Assets	8 071 000	8 771 000	16 537 000	40 000
Total Retained Equity	0	0	0	0
Total Equity	157 000	1 301 000	3 343 000	30 000
Total Long-Term Debt	3 421 000	55 000	6 309 000	0
Total Current Debt	4 493 000	7 416 000	6 886 000	10 000
Total Equity and Debt	8 071 000	8 771 000	16 537 000	40 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 796 000	24 303 000	25 674 000	0
Other Income	0	0	140 000	0
Revenue	18 796 000	24 303 000	25 814 000	0
Cost of Goods Sold	3 038 000	8 244 000	9 117 000	0
Salary Costs	13 997 000	14 268 000	12 122 000	0
Depreciation	197 000	207 000	410 000	0
Impairment	0	0	0	0
Expenditure	20 916 000	26 217 000	25 970 000	14 000
Operating Profit	−2 120 000	−1 913 000	−154 000	−14 000
Financial Income	6 000	6 000	13 000	0
Financial Costs	23 000	146 000	207 000	0
Financial Balance	−17 000	−140 000	−194 000	0
Dividends	0	0	0	0
Net Income	−1 669 000	−1 605 000	−278 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	821 000	501 000	0	0
Real Eastate	0	0	9 600 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	287 000	485 000	1 222 000	0
Total Tangible Assets	287 000	485 000	10 823 000	0
Total Fiancial Fixed Assets	0	124 000	194 000	0
Total Fixed Assets	1 108 000	1 109 000	11 017 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	303 000	2 573 000	662 000	0
Total Current Assets	6 963 000	7 662 000	5 520 000	40 000
Total Assets	8 071 000	8 771 000	16 537 000	40 000
Total Equity	157 000	1 301 000	3 343 000	30 000
Short-Term Group Debt	0	664 000	783 000	10 000
Total Long-Term Debt	3 421 000	55 000	6 309 000	0
Creditors	541 000	565 000	851 000	0
Unpaid Taxes	520 000	511 000	584 000	0
Dividends	0	0	0	0
Other Current Debt	3 432 000	5 676 000	4 668 000	0
Total Current Debt	4 493 000	7 416 000	6 886 000	10 000
Total Equity and Debt	8 071 000	8 771 000	16 537 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 063,06 %	−123,37 %	−8,32 %	−36,67 %
Debt-to-Equity Ratio	21,79	0,04	1,89	0
Operating Profit Margin	−11,28 %	−7,87 %	−0,6 %	-
Current Ratio	1,55	1,03	0,8	4
Quick Ratio	1,55	1,03	0,8	4
Equity Ratio	0,02	0,15	0,2	0,75
Gross Profit Margin	83,84 %	66,08 %	64,68 %	-