BOGBI AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

25,85 %

Current Ratio

−1,98

Debt-to-Equity Ratio

−1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	440 000	1 193 000	1 776 000	302 000
Net Income	−502 000	−1 431 000	−291 000	−194 000
Total Assets	1 136 000	825 000	187 000	1 565 000
Total Equity	−1 942 000	−1 440 000	−535 000	−244 000

Income (NOK)	2022	2021	2020	2019
Revenue	440 000	1 193 000	1 776 000	302 000
Expenditure	942 000	2 074 000	2 067 000	497 000
Operating Profit	−502 000	−1 415 000	−291 000	−194 000
Financial Income	3 000	0	0	0
Financial Costs	3 000	15 000	0	0
Financial Balance	0	−15 000	0	0
Earnings Before Tax	−502 000	−1 431 000	−291 000	−194 000
Tax	0	0	0	0
Net Income	−502 000	−1 431 000	−291 000	−194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 136 000	825 000	187 000	1 565 000
Total Assets	1 136 000	825 000	187 000	1 565 000
Total Retained Equity	−1 966 000	−1 464 000	−559 000	−268 000
Total Equity	−1 942 000	−1 440 000	−535 000	−244 000
Total Long-Term Debt	3 652 000	1 700 000	750 000	514 000
Total Current Debt	−574 000	565 000	−28 000	1 295 000
Total Equity and Debt	1 136 000	825 000	187 000	1 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	440 000	1 193 000	1 776 000	302 000
Other Income	0	0	0	0
Revenue	440 000	1 193 000	1 776 000	302 000
Cost of Goods Sold	530 000	1 550 000	1 852 000	447 000
Salary Costs	0	238 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	942 000	2 074 000	2 067 000	497 000
Operating Profit	−502 000	−1 415 000	−291 000	−194 000
Financial Income	3 000	0	0	0
Financial Costs	3 000	15 000	0	0
Financial Balance	0	−15 000	0	0
Dividends	0	0	0	0
Net Income	−502 000	−1 431 000	−291 000	−194 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	486 000	534 000	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	28 000	187 000	359 000
Total Current Assets	1 136 000	825 000	187 000	1 565 000
Total Assets	1 136 000	825 000	187 000	1 565 000
Total Equity	−1 942 000	−1 440 000	−535 000	−244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 652 000	1 700 000	750 000	514 000
Creditors	73 000	58 000	−2 000	382 000
Unpaid Taxes	−15 000	29 000	35 000	66 000
Dividends	0	0	0	0
Other Current Debt	−633 000	478 000	−61 000	847 000
Total Current Debt	−574 000	565 000	−28 000	1 295 000
Total Equity and Debt	1 136 000	825 000	187 000	1 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,85 %	99,38 %	54,39 %	79,51 %
Debt-to-Equity Ratio	−1,88	−1,18	−1,4	−2,11
Operating Profit Margin	−114,09 %	−118,61 %	−16,39 %	−64,24 %
Current Ratio	−1,98	1,46	−6,68	1,21
Quick Ratio	−1,07	26,61	−6,68	1,21
Equity Ratio	−1,71	−1,75	−2,86	−0,16
Gross Profit Margin	−20,45 %	−29,92 %	−4,28 %	−48,01 %