BOLIGTECH AS

1400 SKI

Finances

Share Ownership

Return on Equity

14,87 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 992 000	4 193 000	3 107 000	3 466 000
Net Income	29 000	117 000	−87 000	−96 000
Total Assets	1 026 000	1 023 000	365 000	1 129 000
Total Equity	195 000	166 000	50 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 992 000	4 193 000	3 107 000	3 466 000
Expenditure	5 963 000	4 018 000	3 219 000	3 562 000
Operating Profit	29 000	175 000	−112 000	−96 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	29 000	175 000	−112 000	−96 000
Tax	0	58 000	−25 000	0
Net Income	29 000	117 000	−87 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	72 000	0	0
Total Current Assets	960 000	951 000	365 000	1 129 000
Total Assets	1 026 000	1 023 000	365 000	1 129 000
Total Retained Equity	165 000	136 000	20 000	107 000
Total Equity	195 000	166 000	50 000	137 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	831 000	857 000	315 000	992 000
Total Equity and Debt	1 026 000	1 023 000	365 000	1 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 992 000	4 193 000	3 107 000	3 466 000
Other Income	0	0	0	0
Revenue	5 992 000	4 193 000	3 107 000	3 466 000
Cost of Goods Sold	2 149 000	1 706 000	1 861 000	1 240 000
Salary Costs	2 895 000	1 894 000	1 299 000	2 109 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 963 000	4 018 000	3 219 000	3 562 000
Operating Profit	29 000	175 000	−112 000	−96 000
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	29 000	117 000	−87 000	−96 000

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	66 000	72 000	0	0
Total Tangible Assets	66 000	72 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 000	72 000	0	0
Stock	0	0	0	230 000
Total Investments	0	0	0	0
Cash, Bank	304 000	271 000	89 000	284 000
Total Current Assets	960 000	951 000	365 000	1 129 000
Total Assets	1 026 000	1 023 000	365 000	1 129 000
Total Equity	195 000	166 000	50 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	274 000	481 000	120 000	399 000
Unpaid Taxes	380 000	276 000	15 000	508 000
Dividends	0	0	0	0
Other Current Debt	177 000	67 000	205 000	85 000
Total Current Debt	831 000	857 000	315 000	992 000
Total Equity and Debt	1 026 000	1 023 000	365 000	1 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,87 %	70,48 %	−174 %	−70,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,48 %	4,17 %	−3,6 %	−2,77 %
Current Ratio	1,16	1,11	1,16	1,14
Quick Ratio	1,16	1,11	1,16	1,48
Equity Ratio	0,19	0,16	0,14	0,12
Gross Profit Margin	64,14 %	59,31 %	40,1 %	64,22 %