BOLB AS

9513 ALTA

Finances

Share Ownership

Return on Equity

55,56 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 174 000	1 960 000	5 243 000	1 153 000
Net Income	−155 000	−159 000	69 000	−23 000
Total Assets	44 000	408 000	806 000	90 000
Total Equity	−279 000	−124 000	35 000	−34 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 174 000	1 960 000	5 243 000	1 153 000
Expenditure	1 327 000	2 115 000	5 147 000	1 189 000
Operating Profit	−153 000	−155 000	96 000	−36 000
Financial Income	1 000	0	1 000	16 000
Financial Costs	3 000	5 000	27 000	3 000
Financial Balance	−2 000	−5 000	−26 000	13 000
Earnings Before Tax	−155 000	−159 000	69 000	−23 000
Tax	0	0	0	0
Net Income	−155 000	−159 000	69 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	7 000	7 000	26 000
Total Current Assets	40 000	401 000	798 000	64 000
Total Assets	44 000	408 000	806 000	90 000
Total Retained Equity	−372 000	−216 000	−57 000	−127 000
Total Equity	−279 000	−124 000	35 000	−34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	323 000	532 000	771 000	124 000
Total Equity and Debt	44 000	408 000	806 000	90 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 174 000	1 960 000	5 182 000	1 153 000
Other Income	0	0	61 000	0
Revenue	1 174 000	1 960 000	5 243 000	1 153 000
Cost of Goods Sold	554 000	1 401 000	3 356 000	607 000
Salary Costs	438 000	400 000	298 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 327 000	2 115 000	5 147 000	1 189 000
Operating Profit	−153 000	−155 000	96 000	−36 000
Financial Income	1 000	0	1 000	16 000
Financial Costs	3 000	5 000	27 000	3 000
Financial Balance	−2 000	−5 000	−26 000	13 000
Dividends	0	0	0	0
Net Income	−155 000	−159 000	69 000	−23 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 000	7 000	7 000	26 000
Total Fixed Assets	3 000	7 000	7 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	49 000	483 000	36 000
Total Current Assets	40 000	401 000	798 000	64 000
Total Assets	44 000	408 000	806 000	90 000
Total Equity	−279 000	−124 000	35 000	−34 000
Short-Term Group Debt	50 000	50 000	50 000	50 000
Total Long-Term Debt	0	0	0	0
Creditors	138 000	53 000	631 000	0
Unpaid Taxes	11 000	23 000	20 000	74 000
Dividends	0	0	0	0
Other Current Debt	124 000	406 000	69 000	0
Total Current Debt	323 000	532 000	771 000	124 000
Total Equity and Debt	44 000	408 000	806 000	90 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,56 %	128,23 %	197,14 %	67,65 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	−13,03 %	−7,91 %	1,83 %	−3,12 %
Current Ratio	0,12	0,75	1,04	0,52
Quick Ratio	0,12	0,75	1,04	0,52
Equity Ratio	−6,34	−0,3	0,04	−0,38
Gross Profit Margin	52,81 %	28,52 %	35,99 %	47,35 %