BOLD NORGE AS

0158 OSLO

Finances

Share Ownership

Return on Equity

169,73 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 035 000	17 555 000	16 718 000	15 585 000
Net Income	1 256 000	−1 091 000	856 000	−1 330 000
Total Assets	6 025 000	5 514 000	4 868 000	4 462 000
Total Equity	740 000	−1 534 000	−444 000	−1 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 035 000	17 555 000	16 718 000	15 585 000
Expenditure	21 381 000	18 929 000	15 573 000	17 269 000
Operating Profit	1 655 000	−1 374 000	1 146 000	−1 685 000
Financial Income	31 000	8 000	1 000	3 000
Financial Costs	48 000	22 000	43 000	22 000
Financial Balance	−17 000	−14 000	−42 000	−19 000
Earnings Before Tax	1 611 000	−1 388 000	1 103 000	−1 704 000
Tax	356 000	−298 000	247 000	−374 000
Net Income	1 256 000	−1 091 000	856 000	−1 330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	498 000	584 000	266 000	589 000
Total Current Assets	5 527 000	4 931 000	4 601 000	3 873 000
Total Assets	6 025 000	5 514 000	4 868 000	4 462 000
Total Retained Equity	−790 000	−1 564 000	−474 000	−1 330 000
Total Equity	740 000	−1 534 000	−444 000	−1 300 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 285 000	7 049 000	5 311 000	5 762 000
Total Equity and Debt	6 025 000	5 514 000	4 868 000	4 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 035 000	17 555 000	16 744 000	15 585 000
Other Income	0	0	−26 000	0
Revenue	23 035 000	17 555 000	16 718 000	15 585 000
Cost of Goods Sold	4 807 000	5 031 000	2 401 000	2 570 000
Salary Costs	13 834 000	11 948 000	11 145 000	12 186 000
Depreciation	137 000	85 000	123 000	164 000
Impairment	0	0	0	0
Expenditure	21 381 000	18 929 000	15 573 000	17 269 000
Operating Profit	1 655 000	−1 374 000	1 146 000	−1 685 000
Financial Income	31 000	8 000	1 000	3 000
Financial Costs	48 000	22 000	43 000	22 000
Financial Balance	−17 000	−14 000	−42 000	−19 000
Dividends	0	0	0	0
Net Income	1 256 000	−1 091 000	856 000	−1 330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	212 000	436 000	147 000	404 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	286 000	148 000	119 000	185 000
Total Tangible Assets	286 000	148 000	119 000	185 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	498 000	584 000	266 000	589 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	420 000	422 000
Total Current Assets	5 527 000	4 931 000	4 601 000	3 873 000
Total Assets	6 025 000	5 514 000	4 868 000	4 462 000
Total Equity	740 000	−1 534 000	−444 000	−1 300 000
Short-Term Group Debt	0	2 315 000	0	2 604 000
Total Long-Term Debt	0	0	0	0
Creditors	894 000	1 984 000	2 198 000	355 000
Unpaid Taxes	1 689 000	1 654 000	1 888 000	1 526 000
Dividends	0	0	0	0
Other Current Debt	2 084 000	1 096 000	1 225 000	1 277 000
Total Current Debt	5 285 000	7 049 000	5 311 000	5 762 000
Total Equity and Debt	6 025 000	5 514 000	4 868 000	4 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	169,73 %	71,12 %	−192,79 %	102,31 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	7,18 %	−7,83 %	6,85 %	−10,81 %
Current Ratio	1,05	0,7	0,87	0,67
Quick Ratio	1,05	0,7	0,87	0,67
Equity Ratio	0,12	−0,28	−0,09	−0,29
Gross Profit Margin	79,13 %	71,34 %	85,64 %	83,51 %