BOOST NORGE AS

3113 TØNSBERG

Finances

Share Ownership

Return on Equity

66,46 %

Current Ratio

7,58

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 123 000	1 694 000	1 613 000	1 684 000
Net Income	214 000	12 000	37 000	−45 000
Total Assets	1 188 000	281 000	273 000	217 000
Total Equity	322 000	107 000	95 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 123 000	1 694 000	1 613 000	1 684 000
Expenditure	2 847 000	1 674 000	1 600 000	1 727 000
Operating Profit	276 000	20 000	13 000	−43 000
Financial Income	0	0	27 000	0
Financial Costs	12 000	1 000	1 000	2 000
Financial Balance	−12 000	−1 000	26 000	−2 000
Earnings Before Tax	266 000	20 000	39 000	−45 000
Tax	52 000	8 000	2 000	0
Net Income	214 000	12 000	37 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	0	29 000	53 000
Total Current Assets	1 183 000	281 000	244 000	164 000
Total Assets	1 188 000	281 000	273 000	217 000
Total Retained Equity	219 000	5 000	−7 000	−44 000
Total Equity	322 000	107 000	95 000	58 000
Total Long-Term Debt	551 000	95 000	133 000	59 000
Total Current Debt	156 000	78 000	44 000	100 000
Total Equity and Debt	1 188 000	281 000	273 000	217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 123 000	1 694 000	1 622 000	1 684 000
Other Income	0	0	−9 000	0
Revenue	3 123 000	1 694 000	1 613 000	1 684 000
Cost of Goods Sold	2 271 000	1 196 000	1 169 000	1 226 000
Salary Costs	0	0	0	0
Depreciation	0	24 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	2 847 000	1 674 000	1 600 000	1 727 000
Operating Profit	276 000	20 000	13 000	−43 000
Financial Income	0	0	27 000	0
Financial Costs	12 000	1 000	1 000	2 000
Financial Balance	−12 000	−1 000	26 000	−2 000
Dividends	0	0	0	0
Net Income	214 000	12 000	37 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	29 000	53 000
Total Tangible Assets	0	0	29 000	53 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	0	29 000	53 000
Stock	243 000	38 000	13 000	120 000
Total Investments	0	0	0	0
Cash, Bank	230 000	73 000	109 000	15 000
Total Current Assets	1 183 000	281 000	244 000	164 000
Total Assets	1 188 000	281 000	273 000	217 000
Total Equity	322 000	107 000	95 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	551 000	95 000	133 000	59 000
Creditors	0	71 000	42 000	136 000
Unpaid Taxes	99 000	0	0	−37 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	156 000	78 000	44 000	100 000
Total Equity and Debt	1 188 000	281 000	273 000	217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,46 %	11,21 %	38,95 %	−77,59 %
Debt-to-Equity Ratio	1,71	0,89	1,4	1,02
Operating Profit Margin	8,84 %	1,18 %	0,81 %	−2,55 %
Current Ratio	7,58	3,6	5,55	1,64
Quick Ratio	−13,6	7,03	7,87	−8,2
Equity Ratio	0,27	0,38	0,35	0,27
Gross Profit Margin	27,28 %	29,4 %	27,53 %	27,2 %