BOHLIN AKTIV AS

8611 MO I RANA

Finances

Share Ownership

Return on Equity

−300,62 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	429 000	3 706 000	581 000	1 638 000
Net Income	−484 000	1 077 000	−158 000	134 000
Total Assets	436 000	1 742 000	478 000	668 000
Total Equity	161 000	645 000	269 000	426 000

Income (NOK)	2022	2021	2020	2019
Revenue	429 000	3 706 000	581 000	1 638 000
Expenditure	868 000	2 338 000	772 000	1 465 000
Operating Profit	−439 000	1 369 000	−192 000	173 000
Financial Income	0	0	0	0
Financial Costs	45 000	8 000	4 000	1 000
Financial Balance	−45 000	−8 000	−4 000	−1 000
Earnings Before Tax	−484 000	1 361 000	−196 000	172 000
Tax	0	284 000	−38 000	38 000
Net Income	−484 000	1 077 000	−158 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	0	0	177 000
Total Current Assets	357 000	1 742 000	478 000	491 000
Total Assets	436 000	1 742 000	478 000	668 000
Total Retained Equity	−33 000	451 000	74 000	232 000
Total Equity	161 000	645 000	269 000	426 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	275 000	1 096 000	209 000	238 000
Total Equity and Debt	436 000	1 742 000	478 000	668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	429 000	3 706 000	559 000	1 638 000
Other Income	0	0	22 000	0
Revenue	429 000	3 706 000	581 000	1 638 000
Cost of Goods Sold	0	102 000	66 000	493 000
Salary Costs	0	425 000	128 000	558 000
Depreciation	12 000	0	36 000	24 000
Impairment	0	0	0	0
Expenditure	868 000	2 338 000	772 000	1 465 000
Operating Profit	−439 000	1 369 000	−192 000	173 000
Financial Income	0	0	0	0
Financial Costs	45 000	8 000	4 000	1 000
Financial Balance	−45 000	−8 000	−4 000	−1 000
Dividends	0	700 000	0	0
Net Income	−484 000	1 077 000	−158 000	134 000

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	79 000	0	0	177 000
Fixtures	0	0	0	0
Total Tangible Assets	79 000	0	0	177 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 000	0	0	177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	158 000	1 728 000	160 000	361 000
Total Current Assets	357 000	1 742 000	478 000	491 000
Total Assets	436 000	1 742 000	478 000	668 000
Total Equity	161 000	645 000	269 000	426 000
Short-Term Group Debt	250 000	0	100 000	0
Total Long-Term Debt	0	0	0	4 000
Creditors	23 000	71 000	99 000	55 000
Unpaid Taxes	0	27 000	0	99 000
Dividends	0	700 000	0	0
Other Current Debt	2 000	2 000	11 000	50 000
Total Current Debt	275 000	1 096 000	209 000	238 000
Total Equity and Debt	436 000	1 742 000	478 000	668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−300,62 %	166,98 %	−58,74 %	31,46 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−102,33 %	36,94 %	−33,05 %	10,56 %
Current Ratio	1,3	1,59	2,29	2,06
Quick Ratio	1,3	1,59	2,29	2,06
Equity Ratio	0,37	0,37	0,56	0,64
Gross Profit Margin	100 %	97,25 %	88,64 %	69,9 %